Looking to balance out your exposure to NTST? The ETFs below have the lowest correlation with NTST — they tend to move on their own, which can help reduce risk when NTST drops. The stock ideas table highlights individual companies that behave independently from NTST.
Best Diversifiers for NTST
2 ETFs have low correlation with NTST (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| NEOS Nasdaq-100 High Income ETF | -0.03 | — | — | 68 | Nasdaq-100, Derivative Income | NTST vs QQQI | |
| State Street SPDR S&P 500 ETF | 0.06 | 0.19 | 0.32 | 70 | S&P 500 | NTST vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NTST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NTST and solid risk/return profiles. The least correlated is Iron Mountain Incorporated (IRM) (Real Estate) with a 1Y correlation of 0.30, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Iron Mountain Incorporated | 0.30 | 0.35 | 0.41 | 67 | Real Estate | |
| Alexander's, Inc. | 0.37 | 0.42 | 0.43 | 57 | Real Estate |
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