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
11 ETFs have low correlation with NTR (below 0.3), 3 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of -0.05, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | -0.05 | 0.17 | 0.28 | 70 | S&P 500 | NTR vs VOO | |
| Nomura Focused Emerging Markets Equity ETF | -0.04 | — | — | 96 | Emerging Markets Diversified | NTR vs EMEQ | |
| iShares MSCI Japan Small Cap ETF | -0.02 | 0.19 | 0.24 | 53 | Japan Equities | NTR vs SCJ | |
| Franklin FTSE South Korea ETF | 0.00 | 0.18 | 0.24 | 96 | Asia Pacific Equities | NTR vs FLKR | |
| Vanguard FTSE Developed Markets ETF | 0.01 | 0.29 | 0.36 | 59 | Foreign Large Cap Equities | NTR vs VEA |
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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 -0.13, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | -0.13 | 0.01 | 0.14 | 89 | Technology | |
| Alphabet Inc. Class A | -0.12 | 0.01 | 0.12 | 96 | Communication Services | |
| Citigroup Inc. | -0.12 | 0.17 | 0.29 | 91 | Financial Services | |
| Broadcom Inc. | -0.10 | 0.01 | 0.12 | 84 | Technology | |
| Amazon.com, Inc | -0.09 | 0.04 | 0.12 | 60 | Consumer Cyclical |
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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