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Looking to diversify beyond NJAN? The ETFs below have historically moved differently from NJAN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for NJAN

259 ETFs have low correlation with NJAN (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.35 over 3 years.

How candidates are selected

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for NJAN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.08, down from 0.34 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Berkshire Hathaway Inc.-0.080.140.34
61
Financial Services
Eli Lilly and Company-0.020.180.21
83
Healthcare
Visa Inc.0.100.280.45
53
Financial Services
CrowdStrike Holdings, Inc.0.440.490.55
80
Technology
Bloom Energy Corporation0.470.400.46
97
Industrials
See all 8 low-correlation stocks for NJAN

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Diversification Analysis

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