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
274 ETFs have low correlation with NVIT (below 0.3), 10 of which are negatively correlated. The least correlated is Calvert Ultra-Short Investment Grade ETF (CVSB) (Ultrashort Bond) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calvert Ultra-Short Investment Grade ETF | -0.07 | -0.07 | -0.07 | 98 | Ultrashort Bond | NVIT vs CVSB | |
| iShares iBonds Oct 2029 Term TIPS ETF | -0.03 | -0.03 | -0.03 | 65 | Inflation-Protected Bonds | NVIT vs IBIF | |
| Alpha Architect High Inflation And Deflation ETF | -0.03 | -0.03 | -0.03 | 61 | Diversified Portfolio | NVIT vs HIDE | |
| Bastion Energy ETF | -0.02 | -0.02 | -0.02 | 84 | Energy Equities | NVIT vs BESF | |
| iShares iBonds Oct 2028 Term TIPS ETF | -0.02 | -0.02 | -0.02 | 86 | Inflation-Protected Bonds | NVIT vs IBIE |
See all 1013 diversifiers for NVIT
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Diversification Analysis
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