Looking to diversify beyond NVIT? The ETFs below have the lowest correlation with NVIT — 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 NVIT.
Best Diversifiers for NVIT
368 ETFs have low correlation with NVIT (below 0.3), 71 of which are negatively correlated. The least correlated is First Trust Morningstar Dividend Leaders Index Fund (FDL) (Large Cap Value Equities) with a 1Y correlation of -0.29, roughly unchanged from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fun... | -0.29 | -0.29 | -0.29 | 70 | Large Cap Value Equities, Dividend | NVIT vs FDL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.25 | -0.25 | 98 | Inflation-Protected Bonds | NVIT vs IBIC | |
| United States Brent Oil Fund LP | -0.23 | -0.23 | -0.23 | 65 | Oil & Gas | NVIT vs BNO | |
| Brookstone Ultra-Short Bond ETF | -0.23 | -0.23 | -0.23 | 98 | Ultrashort Bond | NVIT vs BAMU | |
| iShares iBonds 2025 Term High Yield & Income ETF | -0.23 | -0.23 | -0.23 | 97 | High Yield Bonds | NVIT vs IBHE |
See all 1149 diversifiers for NVIT
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Diversification Analysis
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