Looking to diversify beyond IVSX? The ETFs below have the lowest correlation with IVSX — 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 IVSX.
Best Diversifiers for IVSX
0 ETFs have low correlation with IVSX (below 0.3), 0 of which are negatively correlated. The least correlated is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.84, roughly unchanged from 0.84 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Developed Markets ex-US Small Cap Alph... | 0.84 | 0.84 | 0.84 | 77 | Foreign Small & Mid Cap Equities | IVSX vs FDTS | |
| Dimensional International Small Cap Value ETF | 0.92 | 0.92 | — | 69 | Foreign Small & Mid Cap Equities | IVSX vs DISV | |
| Avantis International Small Cap Equity ETF | 0.93 | 0.93 | 0.93 | 63 | Foreign Small & Mid Cap Equities | IVSX vs AVDS |
Diversification Analysis
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