Looking to balance out your exposure to NPSCY? The ETFs below have the lowest correlation with NPSCY — they tend to move on their own, which can help reduce risk when NPSCY drops. The stock ideas table highlights individual companies that behave independently from NPSCY.
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 0.34, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 0.34 | 0.26 | 0.25 | 68 | Large Cap Blend Equities | NPSCY vs ITOT | |
| Vanguard S&P 500 ETF | 0.34 | 0.26 | 0.24 | 70 | S&P 500 | NPSCY vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NPSCY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NPSCY and solid risk/return profiles. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 0.19, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.19 | 0.13 | 0.15 | 98 | Technology |
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