Looking to diversify beyond NVDB? The ETFs below have the lowest correlation with NVDB — 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 NVDB.
Best Diversifiers for NVDB
1 ETFs have low correlation with NVDB (below 0.3), 0 of which are negatively correlated. The least correlated is GraniteShares 2x Long INTC Daily ETF (INTW) (Leveraged Equities) with a 1Y correlation of 0.28, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long INTC Daily ETF | 0.28 | 0.28 | 0.28 | 96 | Leveraged Equities | NVDB vs INTW | |
| Leverage Shares 2X Long ARM Daily ETF | 0.30 | — | — | 69 | Leveraged Equities | NVDB vs ARMG |
Diversification Analysis
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