Looking to diversify beyond ZIVB? The ETFs below have the lowest correlation with ZIVB — 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 ZIVB.
Best Diversifiers for ZIVB
1098 ETFs have low correlation with ZIVB (below 0.3), 990 of which are negatively correlated. The least correlated is Brandes U.S. Small-Mid Cap Value ETF (BSMC) (Small Cap Value Equities) with a 1Y correlation of -0.32, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brandes U.S. Small-Mid Cap Value ETF | -0.32 | -0.32 | -0.32 | 75 | Small Cap Value Equities | ZIVB vs BSMC | |
| Beacon Tactical Risk ETF | -0.32 | -0.32 | -0.32 | 72 | Large Cap Blend Equities | ZIVB vs BTR | |
| Brandes U.S. Value ETF | -0.32 | -0.32 | -0.32 | 74 | Large Cap Value Equities | ZIVB vs BUSA | |
| Pacer US Small Cap Cash Cows ETF | -0.32 | -0.32 | -0.32 | 86 | Small Cap Value Equities | ZIVB vs CALF | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.32 | -0.32 | -0.32 | 87 | Large Cap Value Equities | ZIVB vs CDC |
See all 1099 diversifiers for ZIVB
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