Looking to diversify beyond NUMV? The ETFs below have the lowest correlation with NUMV — 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 NUMV.
Best Diversifiers for NUMV
141 ETFs have low correlation with NUMV (below 0.3), 13 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | NUMV vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.09 | -0.04 | 100 | Government Bonds, Ultrashort Bond | NUMV vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | NUMV vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.07 | 0.01 | 0.05 | 75 | Commodities | NUMV vs FAAR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.06 | — | — | 95 | Inflation-Protected Bonds | NUMV vs IBID |
See all 1068 diversifiers for NUMV
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Diversification Analysis
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