Looking to balance out your exposure to IART? The ETFs below have the lowest correlation with IART — they tend to move on their own, which can help reduce risk when IART drops. The stock ideas table highlights individual companies that behave independently from IART.
Best Diversifiers for IART
0 ETFs have low correlation with IART (below 0.3), 0 of which are negatively correlated. The least correlated is First Trust NASDAQ Technology Dividend Index Fund (TDIV) (Technology Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust NASDAQ Technology Dividend Index Fund | 0.30 | 0.31 | 0.40 | 82 | Technology Equities, Dividend | IART vs TDIV | |
| Global X Artificial Intelligence & Technology ETF | 0.33 | 0.31 | 0.38 | 79 | Technology Equities | IART vs AIQ | |
| Vanguard S&P 500 ETF | 0.45 | 0.40 | 0.48 | 74 | S&P 500 | IART vs VOO |
Diversification Analysis
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