Looking to balance out your exposure to USNA? The ETFs below have the lowest correlation with USNA — they tend to move on their own, which can help reduce risk when USNA drops. The stock ideas table highlights individual companies that behave independently from USNA.
Best Diversifiers for USNA
1 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 0.21, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.21 | 0.20 | 0.27 | 73 | Nasdaq-100 | USNA vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.31 | 0.32 | 0.36 | 70 | S&P 500 | USNA vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USNA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USNA and solid risk/return profiles. The least correlated is TORM plc (TRMD) (Energy) with a 1Y correlation of 0.03, roughly unchanged from 0.05 over 5 years.
Build a portfolio that complements USNA
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