Looking to diversify beyond NVDD? The ETFs below have the lowest correlation with NVDD — 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 NVDD.
Best Diversifiers for NVDD
1120 ETFs have low correlation with NVDD (below 0.3), 1019 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alger Concentrated Equity ETF | -0.73 | — | — | 54 | Large Cap Growth Equities | NVDD vs CNEQ | |
| iShares Core S&P U.S. Growth ETF | -0.72 | -0.74 | -0.74 | 53 | Large Cap Growth Equities | NVDD vs IUSG | |
| iShares U.S. Technology ETF | -0.71 | — | — | 64 | Technology Equities | NVDD vs IYW | |
| iShares Global Tech ETF | -0.71 | — | — | 77 | Technology Equities | NVDD vs IXN | |
| Fidelity MSCI Information Technology Index ETF | -0.71 | — | — | 62 | Technology Equities | NVDD vs FTEC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NVDD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NVDD and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -1.00 | — | — | 69 | Technology | |
| Advanced Micro Devices, Inc. | -0.49 | — | — | 97 | Technology | |
| Eli Lilly and Company | 0.04 | — | — | 80 | Healthcare |
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