Looking to diversify beyond ITDJ? The ETFs below have the lowest correlation with ITDJ — 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 ITDJ.
Best Diversifiers for ITDJ
244 ETFs have low correlation with ITDJ (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.31, down from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.31 | -0.13 | -0.13 | 61 | Leveraged Currency | ITDJ vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | -0.23 | -0.23 | 97 | Inflation-Protected Bonds | ITDJ vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.21 | -0.21 | 98 | Inflation-Protected Bonds | ITDJ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | -0.13 | -0.13 | 95 | Inflation-Protected Bonds | ITDJ vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.07 | -0.07 | 100 | Government Bonds, Ultrashort Bond | ITDJ vs USFR |
See all 2064 diversifiers for ITDJ
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Diversification Analysis
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