Looking to diversify beyond ITA? The ETFs below have historically moved differently from ITA, 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 ITA
472 ETFs have low correlation with ITA (below 0.3), 79 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.34 | — | — | 58 | Derivative Income | ITA vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | ITA vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | ITA vs IBIC | |
| Invesco DB Energy Fund | -0.19 | -0.04 | 0.10 | 54 | Oil & Gas | ITA vs DBE | |
| United States Gasoline Fund, LP | -0.18 | -0.02 | 0.08 | 72 | Oil & Gas | ITA vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ITA, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | -0.00 | 0.16 | 63 | Consumer Defensive | |
| Sunoco LP | -0.16 | 0.08 | 0.21 | 88 | Energy | |
| Phillips 66 | -0.16 | 0.11 | 0.27 | 92 | Energy | |
| Valero Energy Corporation | -0.15 | 0.07 | 0.23 | 98 | Energy | |
| Chevron Corporation | -0.14 | 0.09 | 0.27 | 72 | Energy |
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