Looking to diversify beyond ITDG? The ETFs below have the lowest correlation with ITDG — 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 ITDG.
Best Diversifiers for ITDG
283 ETFs have low correlation with ITDG (below 0.3), 69 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.39 | -0.39 | 57 | Cryptocurrency | ITDG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.44 | -0.44 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ITDG vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 60 | Inverse Equities | ITDG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 68 | Inverse Equities, Leveraged Equities | ITDG vs MSTZ | |
| Invesco DB US Dollar Index Bullish Fund | -0.45 | — | — | 51 | Currency | ITDG vs UUP |
See all 2043 diversifiers for ITDG
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