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
934 ETFs have low correlation with NUMI (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | — | — | 71 | Oil & Gas | NUMI vs DBE | |
| Invesco DB Oil Fund | -0.23 | — | — | 65 | Oil & Gas | NUMI vs DBO | |
| iShares Commodities Select Strategy ETF | -0.21 | — | — | 71 | Commodities | NUMI vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.21 | — | — | 71 | Commodities | NUMI vs GSG | |
| United States Brent Oil Fund LP | -0.20 | — | — | 65 | Oil & Gas | NUMI vs BNO |
See all 1157 diversifiers for NUMI
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements NUMI
Add NUMI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NUMI