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
537 ETFs have low correlation with ITA (below 0.3), 60 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 -0.19, 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... | -0.19 | -0.18 | -0.18 | 98 | Inflation-Protected Bonds | ITA vs RBIL | |
| Invesco DB Energy Fund | -0.11 | 0.01 | 0.13 | 71 | Oil & Gas | ITA vs DBE | |
| SGI Enhanced Core ETF | -0.10 | — | — | 94 | Intermediate Core Bond | ITA vs USDX | |
| United States Gasoline Fund LP | -0.10 | 0.02 | 0.11 | 69 | Oil & Gas | ITA vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | — | — | 98 | Inflation-Protected Bonds | ITA vs IBIC |
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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 PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | -0.12 | 0.07 | 0.18 | 56 | Consumer Defensive | |
| Verizon Communications Inc. | -0.11 | 0.02 | 0.14 | 59 | Communication Services | |
| Altria Group, Inc. | -0.10 | 0.05 | 0.20 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.10 | 0.13 | 0.30 | 85 | Energy | |
| Phillips 66 | -0.09 | 0.17 | 0.32 | 87 | Energy |
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