Looking to diversify beyond NDIA? The ETFs below have the lowest correlation with NDIA — 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 NDIA.
Best Diversifiers for NDIA
314 ETFs have low correlation with NDIA (below 0.3), 36 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 | -0.27 | — | — | 98 | Inflation-Protected Bonds | NDIA vs IBIC | |
| ProShares UltraShort Yen | -0.21 | — | — | 61 | Leveraged Currency | NDIA vs YCS | |
| VanEck Commodity Strategy ETF | -0.21 | — | — | 55 | Commodities | NDIA vs PIT | |
| TCW AAA CLO ETF | -0.16 | -0.09 | -0.09 | 99 | CLO | NDIA vs ACLO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | NDIA vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NDIA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NDIA and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.13, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.13 | 0.02 | 0.02 | 68 | Energy | |
| Iluka Resources Ltd ADR | 0.10 | — | — | 82 | Basic Materials | |
| AMN Healthcare Services, Inc. | 0.10 | 0.13 | 0.13 | 64 | Healthcare | |
| Lynas Rare Earths Ltd ADR | 0.13 | 0.20 | 0.20 | 81 | Basic Materials | |
| Illumina, Inc. | 0.14 | 0.22 | 0.22 | 83 | Healthcare |
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