Looking to diversify beyond NTSX? The ETFs below have the lowest correlation with NTSX — 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 NTSX.
Best Diversifiers for NTSX
203 ETFs have low correlation with NTSX (below 0.3), 61 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 68 | Inverse Equities, Leveraged Equities | NTSX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | NTSX vs WNTR | |
| ProShares Short Bitcoin ETF | -0.45 | -0.34 | -0.36 | 57 | Cryptocurrency | NTSX vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.40 | -0.40 | 52 | Cryptocurrency, Leveraged Cryptocurrency | NTSX vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.36 | -0.29 | -0.33 | 51 | Currency | NTSX vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NTSX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NTSX and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.22, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.22 | 0.03 | 0.16 | 70 | Energy | |
| Exxon Mobil Corporation | -0.20 | 0.01 | 0.14 | 75 | Energy | |
| Occidental Petroleum Corporation | -0.18 | 0.07 | 0.16 | 62 | Energy | |
| ConocoPhillips Company | -0.17 | 0.06 | 0.16 | 66 | Energy | |
| Altria Group, Inc. | -0.17 | 0.02 | 0.13 | 81 | Consumer Defensive |
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