Looking to diversify beyond ITDB? The ETFs below have the lowest correlation with ITDB — 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 ITDB.
Best Diversifiers for ITDB
161 ETFs have low correlation with ITDB (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | — | — | 61 | Leveraged Currency | ITDB vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | ITDB vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | ITDB vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | -0.00 | -0.00 | 99 | Ultrashort Bond | ITDB vs CSHP | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | — | — | 100 | Ultrashort Bond | ITDB vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ITDB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ITDB and solid risk/return profiles. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.46, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.46 | 0.46 | 0.46 | 81 | Financial Services |
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