Looking to diversify beyond NUKX? The ETFs below have the lowest correlation with NUKX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NUKX.
Best Diversifiers for NUKX
83 ETFs have low correlation with NUKX (below 0.3), 26 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.40, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.40 | -0.40 | -0.40 | 98 | Inflation-Protected Bonds | NUKX vs IBIC | |
| Alpha Architect 1-3 Month Box ETF | -0.27 | -0.27 | -0.27 | 100 | Ultrashort Bond | NUKX vs BOXX | |
| Fidelity Managed Futures ETF | -0.25 | -0.25 | -0.25 | 64 | Systematic Trend | NUKX vs FFUT | |
| Bastion Energy ETF | -0.24 | -0.24 | -0.24 | 84 | Energy Equities | NUKX vs BESF | |
| VanEck Energy Income ETF | -0.21 | -0.21 | -0.21 | 64 | Energy Equities | NUKX vs EINC |
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