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
10 ETFs have low correlation with NTR (below 0.3), 3 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | -0.03 | — | — | 94 | Emerging Markets Diversified | NTR vs EMEQ | |
| iShares MSCI Japan Small Cap ETF | -0.01 | 0.19 | 0.24 | 58 | Japan Equities | NTR vs SCJ | |
| Vanguard S&P 500 ETF | -0.00 | 0.18 | 0.28 | 60 | S&P 500 | NTR vs VOO | |
| Franklin FTSE South Korea ETF | 0.00 | 0.18 | 0.24 | 93 | Asia Pacific Equities | NTR vs FLKR | |
| JPMorgan Flexible Income ETF | 0.02 | — | — | 68 | Global Allocation | NTR vs JFLI |
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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 Apple Inc (AAPL) (Technology) with a 1Y correlation of -0.11, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | -0.11 | 0.01 | 0.11 | 88 | Technology | |
| Alphabet Inc. Class A | -0.10 | 0.01 | 0.12 | 96 | Communication Services | |
| Citigroup Inc. | -0.09 | 0.16 | 0.28 | 94 | Financial Services | |
| Amazon.com, Inc | -0.07 | 0.04 | 0.12 | 52 | Consumer Cyclical | |
| Broadcom Inc. | -0.06 | 0.03 | 0.13 | 71 | Technology |
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