Looking to diversify beyond USNZ? The ETFs below have the lowest correlation with USNZ — 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 USNZ.
Best Diversifiers for USNZ
183 ETFs have low correlation with USNZ (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | -0.38 | 57 | Cryptocurrency | USNZ vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.09 | — | 53 | Oil & Gas | USNZ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | USNZ vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.02 | 0.08 | 51 | Commodities | USNZ vs GSG | |
| Alerian Energy Infrastructure ETF | -0.17 | 0.20 | — | 77 | Energy Equities | USNZ vs ENFR |
See all 1150 diversifiers for USNZ
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