Looking to diversify beyond ITAN? The ETFs below have the lowest correlation with ITAN — 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 ITAN.
Best Diversifiers for ITAN
241 ETFs have low correlation with ITAN (below 0.3), 53 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 63 | Inverse Equities | ITAN vs SMST | |
| ProShares Short Bitcoin ETF | -0.42 | -0.36 | -0.39 | 52 | Cryptocurrency | ITAN vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 73 | Derivative Income | ITAN vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.10 | 0.07 | 57 | Oil & Gas | ITAN vs DBE | |
| United States Gasoline Fund LP | -0.27 | -0.08 | 0.06 | 84 | Oil & Gas | ITAN vs UGA |
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