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
1132 ETFs have low correlation with NVDD (below 0.3), 1055 of which are negatively correlated. The least correlated is Fidelity Fundamental Large Cap Growth ETF (FFLG) (Large Cap Growth Equities) with a 1Y correlation of -0.74, roughly unchanged from -0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Fundamental Large Cap Growth ETF | -0.74 | -0.77 | -0.77 | 55 | Large Cap Growth Equities | NVDD vs FFLG | |
| Alger Concentrated Equity ETF | -0.72 | — | — | 55 | Large Cap Growth Equities | NVDD vs CNEQ | |
| iShares S&P 500 Growth ETF | -0.72 | — | — | 53 | Large Cap Growth Equities, S&P 500 | NVDD vs IVW | |
| iShares Global Tech ETF | -0.72 | — | — | 85 | Technology Equities | NVDD vs IXN | |
| iShares Core S&P U.S. Growth ETF | -0.72 | — | — | 55 | Large Cap Growth Equities | NVDD vs IUSG |
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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 | — | — | 76 | Technology | |
| Advanced Micro Devices, Inc. | -0.48 | — | — | 97 | Technology |
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