Looking to diversify beyond NUMI? The ETFs below have historically moved differently from NUMI, 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 NUMI
681 ETFs have low correlation with NUMI (below 0.3), 57 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | NUMI vs DBO | |
| Invesco DB Energy Fund | -0.24 | — | — | 72 | Oil & Gas | NUMI vs DBE | |
| United States Brent Oil Fund LP | -0.21 | — | — | 52 | Oil & Gas | NUMI vs BNO | |
| Strive U.S. Energy ETF | -0.21 | -0.12 | -0.12 | 70 | Energy Equities | NUMI vs DRLL | |
| Alerian Energy Infrastructure ETF | -0.20 | — | — | 79 | Infrastructure Equities, Energy Equities | NUMI vs ENFR |
See all 1278 diversifiers for NUMI
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