PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for NNGRY

0 ETFs have low correlation with NNGRY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Asia 50 ETF (AIA) (Asia Pacific Equities) with a 1Y correlation of 0.32, roughly unchanged from 0.40 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
iShares Asia 50 ETF0.320.330.40
93
Asia Pacific EquitiesNNGRY vs AIA

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from NNGRY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NNGRY and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.06, down from 0.27 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Energy Transfer LP-0.060.130.27
69
Energy
The Williams Companies, Inc.0.050.160.26
66
Energy
AIA Group Ltd ADR0.230.220.25
70
Financial Services
Graham Corporation0.250.130.17
93
Industrials
RWE AG PK0.310.370.36
94
Utilities

Rows per page

1–5 of 5

Diversification Analysis

Build a portfolio that complements NNGRY

Add NNGRY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with NNGRY