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
343 ETFs have low correlation with NUKZ (below 0.3), 61 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 60 | Inverse Equities, Leveraged Equities | NUKZ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 65 | Derivative Income | NUKZ vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.27 | — | — | 97 | Inflation-Protected Bonds | NUKZ vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.25 | — | — | 96 | Inflation-Protected Bonds | NUKZ vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | NUKZ vs IBIC |
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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 -0.27, down from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.27 | -0.13 | -0.13 | 82 | Consumer Defensive | |
| Altria Group, Inc. | -0.24 | -0.13 | -0.13 | 79 | Consumer Defensive | |
| Waste Management, Inc. | -0.24 | -0.02 | -0.02 | 51 | Industrials | |
| Chubb Limited | -0.22 | -0.04 | -0.04 | 83 | Financial Services | |
| Verizon Communications Inc. | -0.21 | -0.09 | -0.09 | 54 | Communication Services |
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