Looking to diversify beyond NUMI? The ETFs below have the lowest correlation with NUMI — 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 NUMI.
Best Diversifiers for NUMI
823 ETFs have low correlation with NUMI (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.17 | — | — | 64 | Systematic Trend | NUMI vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.16 | — | — | 75 | Commodities | NUMI vs FAAR | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.14 | — | — | 50 | Commodities | NUMI vs CMDT | |
| Bastion Energy ETF | -0.14 | — | — | 84 | Energy Equities | NUMI vs BESF | |
| Alerian Energy Infrastructure ETF | -0.13 | — | — | 57 | Energy Equities | NUMI vs ENFR |
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