Looking to balance out your exposure to VIVO? The ETFs below have the lowest correlation with VIVO — they tend to move on their own, which can help reduce risk when VIVO drops. The stock ideas table highlights individual companies that behave independently from VIVO.
Best Diversifiers for VIVO
3 ETFs have low correlation with VIVO (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Small-Cap Value ETF (VBR) (Small Cap Value Equities) with a 1Y correlation of 0.16, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.16 | 0.17 | 0.20 | 58 | Small Cap Value Equities | VIVO vs VBR | |
| iShares S&P SmallCap 600 Value ETF | 0.19 | 0.16 | 0.19 | 71 | Small Cap Value Equities | VIVO vs IJS | |
| State Street SPDR S&P 500 ETF | 0.26 | 0.20 | 0.20 | 74 | S&P 500 | VIVO vs SPY |
Diversification Analysis
Build a portfolio that complements VIVO
Add VIVO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VIVO