Looking to diversify beyond NZAC? The ETFs below have the lowest correlation with NZAC — 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 NZAC.
Best Diversifiers for NZAC
125 ETFs have low correlation with NZAC (below 0.3), 19 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | NZAC vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | NZAC vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | NZAC vs CSHP | |
| Alerian Energy Infrastructure ETF | -0.12 | 0.26 | 0.41 | 57 | Energy Equities | NZAC vs ENFR | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 98 | Ultrashort Bond | NZAC vs BAMU |
See all 1077 diversifiers for NZAC
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Diversification Analysis
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