Looking to diversify beyond NVDQ? The ETFs below have the lowest correlation with NVDQ — 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 NVDQ.
Best Diversifiers for NVDQ
1640 ETFs have low correlation with NVDQ (below 0.3), 1439 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | -0.98 | — | — | 56 | Derivative Income, Options Trading | NVDQ vs NVDY | |
| REX NVDA Growth & Income ETF | -0.98 | — | — | 57 | Derivative Income | NVDQ vs NVII | |
| ProShares Ultra Semiconductors | -0.87 | — | — | 89 | Leveraged Equities, Semiconductors | NVDQ vs USD | |
| Columbia Select Technology ETF | -0.72 | — | — | 81 | Semiconductors, Technology Equities | NVDQ vs SEMI | |
| Fidelity Fundamental Large Cap Growth ETF | -0.72 | — | — | 61 | Large Cap Growth Equities | NVDQ vs FFLG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NVDQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NVDQ and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.99 | — | — | 80 | Technology |
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