Looking to diversify beyond ITDI? The ETFs below have the lowest correlation with ITDI — 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 ITDI.
Best Diversifiers for ITDI
297 ETFs have low correlation with ITDI (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.50 | — | — | 52 | Cryptocurrency | ITDI vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 63 | Inverse Equities | ITDI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 70 | Inverse Equities, Leveraged Equities | ITDI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 73 | Derivative Income | ITDI vs WNTR | |
| Invesco DB Energy Fund | -0.31 | — | — | 57 | Oil & Gas | ITDI vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ITDI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ITDI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.09 | — | — | 53 | Financial Services |
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