Looking to balance out your exposure to NVNI? The ETFs below have the lowest correlation with NVNI — they tend to move on their own, which can help reduce risk when NVNI drops. The stock ideas table highlights individual companies that behave independently from NVNI.
No Diversifiers Found for NVNI
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NVNI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NVNI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Atai Life Sciences N.V. | 0.16 | — | — | 73 | Healthcare | |
| NVIDIA Corporation | 0.22 | — | — | 78 | Technology | |
| Caterpillar Inc. | 0.23 | — | — | 98 | Industrials | |
| Joby Aviation, Inc. | 0.31 | — | — | 57 | Industrials | |
| SoFi Technologies, Inc. | 0.34 | — | — | 51 | Financial Services |
Diversification Analysis
Build a portfolio that complements NVNI
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