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Looking to balance out your exposure to NN? The ETFs below have the lowest correlation with NN — they tend to move on their own, which can help reduce risk when NN drops. The stock ideas table highlights individual companies that behave independently from NN.

Best Diversifiers for NN

0 ETFs have low correlation with NN (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.31, roughly unchanged from 0.32 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.310.32
70
S&P 500NN vs SPY
ProShares UltraPro QQQ0.320.32
71
Leveraged EquitiesNN vs TQQQ

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from NN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NN and solid risk/return profiles. The least correlated is Novartis AG (NVS) (Healthcare) with a 1Y correlation of -0.02, roughly unchanged from -0.00 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Novartis AG-0.02-0.00
75
Healthcare
Palo Alto Networks, Inc.0.070.16
67
Technology
Zijin Mining Group Co Ltd ADR0.090.02
81
Basic Materials
Apple Inc0.100.13
89
Technology
Celestica Inc.0.110.21
94
Technology
See all 19 low-correlation stocks for NN

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Diversification Analysis

Build a portfolio that complements NN

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