Looking to balance out your exposure to NTR? The ETFs below have the lowest correlation with NTR — they tend to move on their own, which can help reduce risk when NTR drops. The stock ideas table highlights individual companies that behave independently from NTR.
Best Diversifiers for NTR
12 ETFs have low correlation with NTR (below 0.3), 4 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | -0.04 | — | — | 93 | Emerging Markets Diversified | NTR vs EMEQ | |
| Franklin FTSE South Korea ETF | -0.01 | 0.16 | 0.23 | 91 | South Korea Equities, Asia Pacific Equities | NTR vs FLKR | |
| iShares MSCI Japan Small Cap ETF | -0.01 | 0.18 | 0.24 | 68 | Japan Equities, Asia Pacific Equities | NTR vs SCJ | |
| Vanguard S&P 500 ETF | -0.01 | 0.17 | 0.28 | 67 | S&P 500 | NTR vs VOO | |
| JPMorgan Flexible Income ETF | 0.00 | — | — | 72 | Global Allocation | NTR vs JFLI |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NTR and solid risk/return profiles. The least correlated is Maravai LifeSciences Holdings, Inc. (MRVI) (Healthcare) with a 1Y correlation of -0.11, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Maravai LifeSciences Holdings, Inc. | -0.11 | 0.02 | 0.08 | 91 | Healthcare | |
| Apple Inc | -0.10 | 0.02 | 0.14 | 91 | Technology | |
| Alphabet Inc. Class A | -0.10 | 0.02 | 0.12 | 96 | Communication Services | |
| Citigroup Inc. | -0.09 | 0.14 | 0.27 | 89 | Financial Services | |
| Electronic Arts Inc. | -0.09 | 0.09 | 0.12 | 96 | Communication Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements NTR
Add NTR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NTR