Looking to balance out your exposure to IVT? The ETFs below have historically moved differently from IVT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IVT
9 ETFs have low correlation with IVT (below 0.3), 5 of which are negatively correlated. The least correlated is iShares Expanded Tech Sector ETF (IGM) (Technology Equities) with a 1Y correlation of -0.10, down from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | -0.10 | 0.11 | 0.24 | 63 | Technology Equities | IVT vs IGM | |
| Invesco QQQ ETF | -0.06 | 0.14 | 0.26 | 58 | Nasdaq-100 | IVT vs QQQ | |
| Pacific North of South Global Emerging Markets Equ... | -0.04 | — | — | 90 | Emerging Markets Equities | IVT vs GEME | |
| Direxion Daily GOOGL Bull 2X Shares | -0.01 | 0.10 | — | 94 | Leveraged Equities | IVT vs GGLL | |
| abrdn Emerging Markets Dividend Active ETF | -0.00 | — | — | 77 | Emerging Markets Equities | IVT vs AGEM |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IVT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Applied Digital Corporation (APLD) (Technology) with a 1Y correlation of -0.16, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | -0.16 | 0.08 | 0.11 | 82 | Technology | |
| Credo Technology Group Holding Ltd | -0.07 | 0.05 | — | 77 | Technology | |
| UOL Group Ltd ADR | -0.06 | 0.11 | 0.12 | 83 | Real Estate | |
| Micron Technology, Inc. | -0.05 | 0.03 | 0.15 | 99 | Technology | |
| Danaos Corporation | -0.03 | 0.04 | 0.13 | 96 | Industrials |
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Build a portfolio that complements IVT
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