Looking to diversify beyond NCIQ? The ETFs below have the lowest correlation with NCIQ — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NCIQ.
Best Diversifiers for NCIQ
322 ETFs have low correlation with NCIQ (below 0.3), 15 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.99 | — | — | 57 | Cryptocurrency | NCIQ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.99 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | NCIQ vs SBIT | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 97 | Nontraditional Bonds | NCIQ vs ILS | |
| Invesco DB Energy Fund | -0.08 | 0.00 | 0.00 | 53 | Oil & Gas | NCIQ vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.06 | — | — | 55 | Commodities | NCIQ vs ISCMF |
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