Looking to balance out your exposure to VIVO? The ETFs below have historically moved differently from VIVO, 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 VIVO
2 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 0.19, roughly unchanged from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.19 | 0.16 | 0.20 | 80 | Small Cap Value Equities | VIVO vs VBR | |
| iShares S&P SmallCap 600 Value ETF | 0.23 | 0.16 | 0.19 | 89 | Small Cap Value Equities | VIVO vs IJS | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.20 | 0.21 | 72 | S&P 500 | VIVO vs SPY |
Diversification Analysis
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