Looking to balance out your exposure to USNA? The ETFs below have historically moved differently from USNA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for USNA
2 ETFs have low correlation with USNA (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.15, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.15 | 0.20 | 0.26 | 58 | Nasdaq-100 | USNA vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.26 | 0.31 | 0.35 | 78 | S&P 500 | USNA vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USNA, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is TORM plc (TRMD) (Energy) with a 1Y correlation of -0.01, roughly unchanged from 0.05 over 5 years.
How candidates are selectedBuild a portfolio that complements USNA
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