Looking to diversify beyond NVII? The ETFs below have the lowest correlation with NVII — 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 NVII.
Best Diversifiers for NVII
705 ETFs have low correlation with NVII (below 0.3), 162 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.23 | — | — | 98 | Ultrashort Bond | NVII vs BAMU | |
| iShares Core High Dividend ETF | -0.22 | — | — | 64 | Dividend, Large Cap Value Equities | NVII vs HDV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | NVII vs IBIC | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.20 | — | — | 70 | Large Cap Value Equities, Dividend | NVII vs FDL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 97 | Inflation-Protected Bonds | NVII vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NVII, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NVII and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AppLovin Corporation | 0.33 | — | — | 59 | Technology | |
| Tesla, Inc. | 0.34 | — | — | 55 | Consumer Cyclical | |
| Advanced Micro Devices, Inc. | 0.49 | — | — | 98 | Technology | |
| NVIDIA Corporation | 0.98 | — | — | 78 | Technology |
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