Looking to diversify beyond ISTM? The ETFs below have the lowest correlation with ISTM — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ISTM.
Best Diversifiers for ISTM
1 ETFs have low correlation with ISTM (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.07 | — | — | 100 | Ultrashort Bond | ISTM vs SGOV | |
| iShares Core Dividend Growth ETF | 0.31 | — | — | 71 | Large Cap Growth Equities, Dividend | ISTM vs DGRO | |
| iShares Russell 2000 ETF | 0.32 | — | — | 62 | Small Cap Blend Equities | ISTM vs IWM | |
| iShares Semiconductor ETF | 0.37 | — | — | 97 | Semiconductors, Technology Equities | ISTM vs SOXX | |
| iShares Core S&P 500 ETF | 0.39 | — | — | 70 | S&P 500 | ISTM vs IVV |
See all 7 diversifiers for ISTM
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Diversification Analysis
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