Looking to diversify beyond NTSD? The ETFs below have the lowest correlation with NTSD — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NTSD.
Best Diversifiers for NTSD
2 ETFs have low correlation with NTSD (below 0.3), 1 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.19 | -0.19 | -0.19 | 100 | Government Bonds, Ultrashort Bond | NTSD vs USFR | |
| WisdomTree US High Dividend Fund | 0.23 | 0.23 | 0.23 | 72 | Large Cap Value Equities, Dividend | NTSD vs DHS | |
| Cambria Foreign Shareholder Yield ETF | 0.51 | 0.51 | 0.51 | 91 | Global Equities | NTSD vs FYLD | |
| Avantis US Small Cap Value ETF | 0.64 | 0.64 | 0.64 | 75 | Small Cap Value Equities | NTSD vs AVUV | |
| Global X SuperDividend ETF | 0.66 | 0.66 | 0.66 | 50 | Global Equities, Dividend | NTSD vs SDIV |
See all 17 diversifiers for NTSD
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements NTSD
Add NTSD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NTSD