Looking to diversify beyond NTSE? The ETFs below have the lowest correlation with NTSE — 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 NTSE.
Best Diversifiers for NTSE
195 ETFs have low correlation with NTSE (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.33, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.33 | -0.25 | -0.24 | 61 | Leveraged Currency | NTSE vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | NTSE vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.06 | -0.02 | 100 | Government Bonds, Ultrashort Bond | NTSE vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.03 | 0.02 | 100 | Ultrashort Bond | NTSE vs SGOV | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.02 | -0.02 | 77 | Commodities | NTSE vs ISCMF |
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