Looking to diversify beyond NPFI? The ETFs below have the lowest correlation with NPFI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NPFI.
Best Diversifiers for NPFI
209 ETFs have low correlation with NPFI (below 0.3), 62 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.36 | — | — | 51 | Currency | NPFI vs UUP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 68 | Inverse Equities, Leveraged Equities | NPFI vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.33 | -0.28 | -0.28 | 57 | Cryptocurrency | NPFI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.28 | -0.28 | 52 | Cryptocurrency, Leveraged Cryptocurrency | NPFI vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 70 | Derivative Income | NPFI vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NPFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NPFI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | 0.38 | — | — | 69 | Financial Services |
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