Looking to diversify beyond NVDG? The ETFs below have the lowest correlation with NVDG — 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 NVDG.
Best Diversifiers for NVDG
717 ETFs have low correlation with NVDG (below 0.3), 159 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 60 | Inverse Equities, Leveraged Equities | NVDG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | -0.35 | -0.35 | 65 | Derivative Income | NVDG vs WNTR | |
| iShares Core High Dividend ETF | -0.27 | — | — | 72 | Dividend, Large Cap Value Equities | NVDG vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.26 | — | — | 70 | Large Cap Value Equities, Dividend | NVDG vs FDL | |
| Brookstone Ultra-Short Bond ETF | -0.24 | — | — | 99 | Ultrashort Bond | NVDG vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NVDG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NVDG and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 1.00 | — | — | 69 | Technology |
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