Looking to balance out your exposure to NYT? The ETFs below have the lowest correlation with NYT — they tend to move on their own, which can help reduce risk when NYT drops. The stock ideas table highlights individual companies that behave independently from NYT.
Best Diversifiers for NYT
2 ETFs have low correlation with NYT (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.10, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.10 | 0.32 | 0.43 | 70 | S&P 500 | NYT vs SPY | |
| Vanguard S&P 500 ETF | 0.10 | 0.33 | 0.43 | 70 | S&P 500 | NYT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NYT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NYT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.06, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.06 | 0.14 | 0.16 | 69 | Consumer Defensive | |
| Broadcom Inc. | -0.04 | 0.14 | 0.25 | 84 | Technology | |
| Lam Research Corporation | -0.04 | 0.15 | 0.26 | 98 | Technology | |
| AnaptysBio, Inc. | -0.03 | 0.13 | 0.21 | 94 | Healthcare | |
| Eli Lilly and Company | -0.03 | 0.03 | 0.11 | 72 | Healthcare |
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