Looking to balance out your exposure to INVZ? The ETFs below have the lowest correlation with INVZ — they tend to move on their own, which can help reduce risk when INVZ drops. The stock ideas table highlights individual companies that behave independently from INVZ.
Best Diversifiers for INVZ
0 ETFs have low correlation with INVZ (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Autonomous Technology & Robotics ETF (ARKQ) (Technology Equities) with a 1Y correlation of 0.52, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | 0.52 | 0.52 | 0.55 | 62 | Technology Equities, Robotics | INVZ vs ARKQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INVZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INVZ and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lithium Americas Corp. | 0.36 | — | — | 71 | Basic Materials | |
| BigBear.ai Holdings, Inc. | 0.43 | 0.39 | — | 52 | Technology |
Build a portfolio that complements INVZ
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