Looking to diversify beyond IDGT? The ETFs below have the lowest correlation with IDGT — 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 IDGT.
Best Diversifiers for IDGT
347 ETFs have low correlation with IDGT (below 0.3), 31 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.21, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | IDGT vs RBIL | |
| ProShares UltraShort Yen | -0.21 | -0.11 | -0.06 | 61 | Leveraged Currency | IDGT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | IDGT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.05 | 0.05 | 95 | Inflation-Protected Bonds | IDGT vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | -0.01 | -0.01 | 99 | Ultrashort Bond | IDGT vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IDGT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IDGT and solid risk/return profiles. The least correlated is WEC Energy Group, Inc. (WEC) (Utilities) with a 1Y correlation of 0.06, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WEC Energy Group, Inc. | 0.06 | 0.10 | 0.16 | 63 | Utilities | |
| AbbVie Inc. | 0.09 | 0.12 | 0.17 | 71 | Healthcare | |
| Gilead Sciences, Inc. | 0.16 | 0.15 | 0.21 | 61 | Healthcare | |
| Xcel Energy Inc. | 0.19 | 0.13 | 0.18 | 74 | Utilities | |
| U.S. Bancorp | 0.24 | 0.38 | 0.43 | 83 | Financial Services |
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Build a portfolio that complements IDGT
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