Looking to balance out your exposure to NTRS? The ETFs below have historically moved differently from NTRS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.39, roughly unchanged from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution Multi-Sector ETF | 0.39 | 0.43 | 0.44 | 56 | Health & Biotech Equities, Actively Managed | NTRS vs ARKG | |
| Invesco QQQ ETF | 0.40 | 0.39 | 0.48 | 55 | Nasdaq-100 | NTRS vs QQQ | |
| Vanguard S&P 500 ETF | 0.49 | 0.52 | 0.61 | 72 | S&P 500 | NTRS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.50 | 0.52 | 0.61 | 72 | S&P 500 | NTRS vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NTRS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.18 | 0.06 | 0.18 | 64 | Consumer Defensive | |
| Cboe Global Markets, Inc. | -0.10 | -0.02 | 0.11 | 56 | Financial Services | |
| Pinnacle West Capital Corporation | -0.10 | 0.16 | 0.23 | 69 | Utilities | |
| Johnson & Johnson | -0.07 | 0.13 | 0.18 | 95 | Healthcare | |
| Exxon Mobil Corporation | -0.05 | 0.14 | 0.27 | 85 | Energy |
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