Looking to diversify beyond ITA? The ETFs below have the lowest correlation with ITA — 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 ITA.
Best Diversifiers for ITA
437 ETFs have low correlation with ITA (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | ITA vs RBIL | |
| United States Gasoline Fund LP | -0.16 | -0.00 | 0.10 | 55 | Oil & Gas | ITA vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | ITA vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | ITA vs IBID | |
| Direxion Daily NFLX Bear 1X Shares | -0.12 | -0.21 | -0.21 | 55 | Inverse Equities | ITA vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ITA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ITA and solid risk/return profiles. The least correlated is Phillips 66 (PSX) (Energy) with a 1Y correlation of -0.15, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Phillips 66 | -0.15 | 0.13 | 0.29 | 81 | Energy | |
| Verizon Communications Inc. | -0.14 | 0.00 | 0.13 | 66 | Communication Services | |
| Altria Group, Inc. | -0.14 | 0.02 | 0.18 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.13 | 0.11 | 0.29 | 72 | Energy | |
| Sunoco LP | -0.11 | 0.10 | 0.23 | 77 | Energy |
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