PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond IRTR? The ETFs below have the lowest correlation with IRTR — 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 IRTR.

Best Diversifiers for IRTR

156 ETFs have low correlation with IRTR (below 0.3), 43 of which are negatively correlated.


See all 1947 diversifiers for IRTR

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from IRTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IRTR and solid risk/return profiles. The least correlated is Bank of America Corporation (BAC) (Financial Services) with a 1Y correlation of 0.35, roughly unchanged from 0.40 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Bank of America Corporation0.350.400.40
74
Financial Services
Nuveen Quality Municipal Income Fund0.390.470.47
79
Financial Services

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements IRTR

Add IRTR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with IRTR