Looking to diversify beyond NVIT? The ETFs below have historically moved differently from NVIT, 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 NVIT
376 ETFs have low correlation with NVIT (below 0.3), 61 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | NVIT vs IBIC | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.16 | -0.16 | -0.16 | 100 | Ultrashort Bond | NVIT vs BILZ | |
| Horizon Landmark ETF | -0.15 | -0.15 | -0.15 | 100 | Ultrashort Bond | NVIT vs BENJ | |
| Invesco DB Energy Fund | -0.14 | -0.14 | -0.14 | 54 | Oil & Gas | NVIT vs DBE | |
| Global X 1-3 Month T-Bill ETF | -0.14 | -0.14 | -0.14 | 100 | Ultrashort Bond | NVIT vs CLIP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements NVIT
Add NVIT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NVIT