Looking to balance out your exposure to NNN? The ETFs below have historically moved differently from NNN, 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 NNN
17 ETFs have low correlation with NNN (below 0.3), 6 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of -0.17, down from -0.01 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | -0.17 | -0.01 | — | 60 | Nasdaq-100, Derivative Income | NNN vs JEPQ | |
| YieldMax Semiconductor Portfolio Option Income ETF | -0.17 | — | — | 89 | Derivative Income, Semiconductors | NNN vs CHPY | |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | -0.16 | — | — | 65 | Nasdaq-100, Dividend | NNN vs GPIQ | |
| Vanguard S&P 500 ETF | -0.06 | 0.15 | 0.32 | 72 | S&P 500 | NNN vs VOO | |
| State Street SPDR S&P 500 ETF | -0.05 | 0.16 | 0.32 | 72 | S&P 500 | NNN vs SPY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NNN, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.26, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.26 | -0.15 | 0.03 | 59 | Technology | |
| Cisco Systems, Inc. | -0.17 | 0.06 | 0.22 | 94 | Technology | |
| Amazon.com, Inc | -0.10 | -0.04 | 0.11 | 70 | Consumer Cyclical | |
| Semtech Corporation | -0.07 | 0.05 | 0.13 | 89 | Technology | |
| Dycom Industries, Inc. | -0.06 | 0.07 | 0.17 | 77 | Industrials |
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