Looking to balance out your exposure to NPSCY? The ETFs below have historically moved differently from NPSCY, 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 NPSCY
0 ETFs have low correlation with NPSCY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core S&P Total U.S. Stock Market ETF (ITOT) (Large Cap Blend Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 0.30 | 0.27 | 0.26 | 67 | Large Cap Blend Equities | NPSCY vs ITOT | |
| Vanguard S&P 500 ETF | 0.30 | 0.27 | 0.25 | 68 | S&P 500 | NPSCY vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NPSCY, 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 Intel Corporation (INTC) (Technology) with a 1Y correlation of 0.15, roughly unchanged from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.15 | 0.15 | 0.15 | 98 | Technology |
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