Looking to balance out your exposure to NSRGY? The ETFs below have historically moved differently from NSRGY, 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 NSRGY
13 ETFs have low correlation with NSRGY (below 0.3), 1 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.19, down from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.19 | -0.18 | -0.08 | 53 | Oil & Gas | NSRGY vs USO | |
| iShares MSCI South Korea ETF | 0.02 | 0.13 | 0.17 | 79 | South Korea Equities, Asia Pacific Equities | NSRGY vs EWY | |
| Innovator U.S. Equity Buffer ETF - January | 0.04 | 0.09 | 0.22 | 75 | Defined Outcome | NSRGY vs BJAN | |
| Vanguard S&P 500 ETF | 0.04 | 0.09 | 0.22 | 54 | S&P 500 | NSRGY vs VOO | |
| State Street SPDR S&P 500 ETF | 0.04 | 0.09 | 0.22 | 53 | S&P 500 | NSRGY vs SPY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NSRGY, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.18, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.18 | -0.10 | 0.04 | 53 | Technology | |
| CrowdStrike Holdings, Inc. | -0.17 | -0.12 | 0.00 | 76 | Technology | |
| Citigroup Inc. | -0.10 | 0.01 | 0.10 | 81 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.07 | -0.02 | 0.06 | 84 | Technology | |
| nVent Electric plc | -0.07 | -0.03 | 0.09 | 85 | Industrials |
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