Looking to diversify beyond ITDG? The ETFs below have historically moved differently from ITDG, 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 ITDG
307 ETFs have low correlation with ITDG (below 0.3), 81 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.50 | — | — | 51 | Cryptocurrency | ITDG vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | ITDG vs WNTR | |
| Invesco DB Energy Fund | -0.31 | — | — | 66 | Oil & Gas | ITDG vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.05 | -0.05 | 51 | Oil & Gas | ITDG vs DBO | |
| United States Gasoline Fund, LP | -0.25 | — | — | 83 | Oil & Gas | ITDG vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ITDG
Add ITDG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ITDG