Looking to diversify beyond NUKZ? The ETFs below have the lowest correlation with NUKZ — 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 NUKZ.
Best Diversifiers for NUKZ
279 ETFs have low correlation with NUKZ (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.24 | — | — | 95 | Inflation-Protected Bonds | NUKZ vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | NUKZ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | NUKZ vs BAMU | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | — | — | 100 | Ultrashort Bond | NUKZ vs SGOV | |
| Texas Capital Government Money Market ETF | -0.14 | — | — | 100 | Money Market | NUKZ vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NUKZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NUKZ and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.22, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.22 | -0.10 | -0.10 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.19 | 0.04 | 0.04 | 68 | Energy | |
| Altria Group, Inc. | -0.19 | -0.09 | -0.09 | 70 | Consumer Defensive | |
| Verizon Communications Inc. | -0.18 | -0.06 | -0.06 | 63 | Communication Services | |
| Chubb Limited | -0.18 | -0.03 | -0.03 | 68 | Financial Services |
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