Looking to balance out your exposure to IVT? The ETFs below have the lowest correlation with IVT — they tend to move on their own, which can help reduce risk when IVT drops. The stock ideas table highlights individual companies that behave independently from IVT.
Best Diversifiers for IVT
9 ETFs have low correlation with IVT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Expanded Tech Sector ETF (IGM) (Technology Equities) with a 1Y correlation of 0.01, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 0.01 | 0.13 | 0.26 | 79 | Technology Equities | IVT vs IGM | |
| Pacific North of South Global Emerging Markets Equ... | 0.02 | — | — | 93 | Emerging Markets Equities | IVT vs GEME | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.04 | 0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | IVT vs BIL | |
| Invesco QQQ ETF | 0.05 | 0.16 | 0.28 | 73 | Nasdaq-100 | IVT vs QQQ | |
| abrdn Emerging Markets Dividend Active ETF | 0.06 | — | — | 87 | Emerging Markets Equities | IVT vs AGEM |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVT and solid risk/return profiles. The least correlated is Applied Digital Corporation (APLD) (Financial Services) with a 1Y correlation of -0.09, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | -0.09 | 0.09 | 0.12 | 92 | Financial Services | |
| Credo Technology Group Holding Ltd | -0.03 | 0.06 | — | 85 | Technology | |
| Micron Technology, Inc. | -0.02 | 0.05 | 0.17 | 99 | Technology | |
| Danaos Corporation | -0.01 | 0.07 | 0.13 | 91 | Industrials | |
| Applied Optoelectronics, Inc. | 0.04 | 0.14 | 0.17 | 98 | Technology |
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Build a portfolio that complements IVT
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