PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for NOAH

0 ETFs have low correlation with NOAH (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 0.34, roughly unchanged from 0.40 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.340.350.40
63
S&P 500NOAH vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from NOAH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NOAH and solid risk/return profiles. The least correlated is Blue Bird Corporation (BLBD) (Consumer Cyclical) with a 1Y correlation of 0.08, down from 0.25 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Blue Bird Corporation0.080.150.25
87
Consumer Cyclical
REX American Resources Corporation0.100.130.17
92
Basic Materials
SSR Mining Inc.0.120.170.14
87
Basic Materials
Oceaneering International, Inc.0.150.190.21
91
Energy
Lantheus Holdings, Inc.0.150.120.18
64
Healthcare
See all 12 low-correlation stocks for NOAH

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements NOAH

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

Analyze a portfolio with NOAH