Looking to diversify beyond NSI? The ETFs below have historically moved differently from NSI, 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 NSI
246 ETFs have low correlation with NSI (below 0.3), 43 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | — | — | 51 | Cryptocurrency | NSI vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | NSI vs IBIC | |
| Invesco DB Energy Fund | -0.25 | — | — | 66 | Oil & Gas | NSI vs DBE | |
| Invesco DB Oil Fund | -0.20 | — | — | 51 | Oil & Gas | NSI vs DBO | |
| iShares U.S. Insurance ETF | -0.19 | 0.02 | 0.02 | 54 | Financials Equities | NSI vs IAK |
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