Looking to balance out your exposure to ZVIA? The ETFs below have the lowest correlation with ZVIA — they tend to move on their own, which can help reduce risk when ZVIA drops. The stock ideas table highlights individual companies that behave independently from ZVIA.
Best Diversifiers for ZVIA
2 ETFs have low correlation with ZVIA (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.23, roughly unchanged from 0.28 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.23 | 0.28 | — | 68 | Large Cap Blend Equities | ZVIA vs VTI | |
| State Street SPDR S&P 500 ETF | 0.23 | 0.26 | 0.29 | 70 | S&P 500 | ZVIA vs SPY |
Diversification Analysis
Build a portfolio that complements ZVIA
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