Looking to balance out your exposure to IMTX? The ETFs below have the lowest correlation with IMTX — they tend to move on their own, which can help reduce risk when IMTX drops. The stock ideas table highlights individual companies that behave independently from IMTX.
Best Diversifiers for IMTX
1 ETFs have low correlation with IMTX (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Technology ETF (IYW) (Technology Equities) with a 1Y correlation of 0.25, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 0.25 | 0.23 | 0.25 | 75 | Technology Equities | IMTX vs IYW |
Diversification Analysis
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