Looking to diversify beyond NTSX? The ETFs below have historically moved differently from NTSX, 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 NTSX
238 ETFs have low correlation with NTSX (below 0.3), 80 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | NTSX vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | — | 51 | Cryptocurrency | NTSX vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.11 | 0.02 | 66 | Oil & Gas | NTSX vs DBE | |
| YieldMax XOM Option Income Strategy ETF | -0.23 | 0.00 | 0.00 | 52 | Derivative Income, Dividend | NTSX vs XOMO | |
| Invesco DB Oil Fund | -0.23 | -0.07 | 0.03 | 51 | Oil & Gas | NTSX vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NTSX, 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 Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.25, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.25 | 0.01 | 0.15 | 79 | Energy | |
| Exxon Mobil Corporation | -0.23 | -0.00 | 0.13 | 85 | Energy | |
| Occidental Petroleum Corporation | -0.22 | 0.04 | 0.15 | 68 | Energy | |
| Altria Group, Inc. | -0.21 | 0.01 | 0.11 | 66 | Consumer Defensive | |
| ConocoPhillips Company | -0.20 | 0.03 | 0.15 | 73 | Energy |
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