Looking to diversify beyond NDAA? The ETFs below have the lowest correlation with NDAA — 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 NDAA.
Best Diversifiers for NDAA
152 ETFs have low correlation with NDAA (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | NDAA vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 99 | Ultrashort Bond | NDAA vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | — | — | 96 | Inflation-Protected Bonds | NDAA vs IBID | |
| VanEck Energy Income ETF | -0.08 | — | — | 78 | Energy Equities | NDAA vs EINC | |
| Global X 1-3 Month T-Bill ETF | -0.07 | — | — | 100 | Ultrashort Bond | NDAA vs CLIP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements NDAA
Add NDAA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NDAA