Looking to diversify beyond ITDE? The ETFs below have historically moved differently from ITDE, 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 ITDE
241 ETFs have low correlation with ITDE (below 0.3), 67 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.47, roughly unchanged from -0.47 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | -0.47 | -0.47 | 58 | Derivative Income | ITDE vs WNTR | |
| Invesco DB Energy Fund | -0.32 | — | — | 54 | Oil & Gas | ITDE vs DBE | |
| United States Gasoline Fund, LP | -0.28 | — | — | 72 | Oil & Gas | ITDE vs UGA | |
| ProShares UltraShort Yen | -0.27 | -0.17 | -0.17 | 56 | Leveraged Currency | ITDE vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | ITDE vs IBIC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ITDE
Add ITDE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ITDE