NTRS correlations (Northern Trust)
NTRS measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
23.7%
3y weekly
Beta vs S&P 500
1.08
3y weekly
1-year return
+44.8%
price, adjusted
5-year return
+83.2%
price, adjusted
Market cap
$34.1B
latest
P/E ratio
16.1
trailing
Dividend yield
1.71%
trailing
Max drawdown
-25.2%
3y, daily closes
NTRS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with NTRS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KEY | KeyCorp | 0.76 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.75 | |
| USB | U.S. Bancorp | 0.75 | |
| TFC | Truist Financial | 0.75 | |
| STT | State Street Corporation | 0.75 | |
| XLF | Financial Select Sector SPDR Fund | 0.75 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.74 | |
| CFG | Citizens Financial Group | 0.74 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.74 | |
| RF | Regions Financial Corporation | 0.74 | |
| BNY | BNY Mellon | 0.73 | |
| VYM | Vanguard High Dividend Yield ETF | 0.73 | |
| DGRO | iShares Core Dividend Growth ETF | 0.73 | |
| ZION | Zions Bancorporation N.A. | 0.73 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.73 |
Best diversifiers for NTRS
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from NTRS.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.63 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.61 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.40 | |
| UZX | Linkage Global Inc - Class A | -0.17 | |
| OMH | Ohmyhome Limited - Class A | -0.16 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.16 | |
| UUU | Universal Safety Products, Inc. | -0.15 | |
| SPRB | Spruce Biosciences, Inc. | -0.15 | |
| LICN | Lichen International Limited - Class A | -0.15 | |
| RFAI | RF Acquisition Corp II | -0.14 |
NTRS vs benchmarks
NTRS vs its peers
Get NTRS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ntrs.jsonCorrelations, diversifiers, beta and volatility for NTRS, plus one endpoint per pair. API documentation.
NTRS inside major ETFs
| ETF | NTRS weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.42% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.14% |
| VYM | Vanguard High Dividend Yield ETF | 0.14% |
| VTV | Vanguard Value ETF | 0.12% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
