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 Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.40, roughly unchanged from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.40 | 0.38 | 0.47 | 74 | Nasdaq-100 | NTRS vs QQQ | |
| Vanguard S&P 500 ETF | 0.50 | 0.53 | 0.62 | 74 | S&P 500 | NTRS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.50 | 0.53 | 0.62 | 74 | 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 -0.15, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.09 | 0.21 | 73 | Consumer Defensive | |
| Cboe Global Markets, Inc. | -0.02 | 0.00 | 0.14 | 71 | Financial Services | |
| Chevron Corporation | 0.01 | 0.20 | 0.33 | 84 | Energy | |
| Johnson & Johnson | 0.02 | 0.16 | 0.20 | 94 | Healthcare | |
| Verizon Communications Inc. | 0.04 | 0.18 | 0.25 | 56 | Communication Services |
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