Looking to balance out your exposure to NTR? The ETFs below have historically moved differently from NTR, 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 NTR
16 ETFs have low correlation with NTR (below 0.3), 5 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | -0.05 | — | — | 92 | Emerging Markets Equities | NTR vs EMEQ | |
| iShares MSCI Japan Small Cap ETF | -0.03 | 0.16 | 0.23 | 61 | Japan Equities, Asia Pacific Equities | NTR vs SCJ | |
| Vanguard S&P 500 ETF | -0.02 | 0.16 | 0.27 | 78 | S&P 500 | NTR vs VOO | |
| Franklin FTSE South Korea ETF | -0.01 | 0.16 | 0.22 | 88 | South Korea Equities, Asia Pacific Equities | NTR vs FLKR | |
| JPMorgan Flexible Income ETF | -0.01 | — | — | 75 | Global Allocation | NTR vs JFLI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NTR, 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 Apple Inc (AAPL) (Technology) with a 1Y correlation of -0.11, down from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | -0.11 | 0.01 | 0.13 | 90 | Technology | |
| Citigroup Inc. | -0.11 | 0.12 | 0.26 | 87 | Financial Services | |
| Alphabet Inc. Class A | -0.10 | 0.01 | 0.11 | 96 | Communication Services | |
| Maravai LifeSciences Holdings, Inc. | -0.10 | 0.03 | 0.08 | 95 | Healthcare | |
| STAG Industrial, Inc. | -0.09 | 0.14 | 0.17 | 70 | Real Estate |
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