Looking to balance out your exposure to NTRS? The ETFs below have the lowest correlation with NTRS — they tend to move on their own, which can help reduce risk when NTRS drops. The stock ideas table highlights individual companies that behave independently from NTRS.
Best Diversifiers for NTRS
0 ETFs have low correlation with NTRS (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Genomic Revolution Multi-Sector ETF (ARKG) (Health & Biotech Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution Multi-Sector ETF | 0.36 | 0.42 | 0.44 | 57 | Health & Biotech Equities, Actively Managed | NTRS vs ARKG | |
| Invesco QQQ ETF | 0.36 | 0.38 | 0.48 | 59 | Nasdaq-100 | NTRS vs QQQ | |
| Vanguard S&P 500 ETF | 0.47 | 0.52 | 0.61 | 70 | S&P 500 | NTRS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.48 | 0.52 | 0.62 | 70 | S&P 500 | NTRS vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NTRS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NTRS and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.16, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.16 | 0.07 | 0.19 | 77 | Consumer Defensive | |
| Pinnacle West Capital Corporation | -0.07 | 0.16 | 0.23 | 82 | Utilities | |
| Cboe Global Markets, Inc. | -0.05 | -0.01 | 0.12 | 62 | Financial Services | |
| Johnson & Johnson | -0.03 | 0.14 | 0.19 | 97 | Healthcare | |
| Walmart Inc. | 0.01 | 0.10 | 0.20 | 68 | Consumer Defensive |
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