Looking to balance out your exposure to NSRGY? The ETFs below have the lowest correlation with NSRGY — they tend to move on their own, which can help reduce risk when NSRGY drops. The stock ideas table highlights individual companies that behave independently from NSRGY.
Best Diversifiers for NSRGY
14 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 -0.24, down from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.24 | -0.17 | -0.08 | 66 | Oil & Gas | NSRGY vs USO | |
| Innovator U.S. Equity Power Buffer ETF - January | 0.11 | 0.12 | 0.22 | 81 | Defined Outcome | NSRGY vs PJAN | |
| Innovator U.S. Equity Buffer ETF - January | 0.11 | 0.12 | 0.23 | 82 | Defined Outcome | NSRGY vs BJAN | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF | 0.11 | 0.09 | 0.21 | 86 | Options Trading | NSRGY vs JANW | |
| iShares Core S&P 500 ETF | 0.12 | 0.12 | 0.23 | 74 | S&P 500 | NSRGY vs IVV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NSRGY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NSRGY and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.13, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.13 | -0.07 | 0.05 | 80 | Technology | |
| CrowdStrike Holdings, Inc. | -0.10 | -0.09 | 0.00 | 72 | Technology | |
| Chevron Corporation | -0.07 | 0.04 | 0.06 | 84 | Energy | |
| Cadence Design Systems, Inc. | -0.04 | -0.02 | 0.09 | 69 | Technology | |
| ConocoPhillips Company | -0.04 | -0.02 | 0.02 | 78 | Energy |
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