Looking to diversify beyond ITOT? The ETFs below have the lowest correlation with ITOT — 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 ITOT.
Best Diversifiers for ITOT
344 ETFs have low correlation with ITOT (below 0.3), 67 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.51 | — | — | 56 | Inverse Equities | ITOT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.51 | — | — | 65 | Inverse Equities, Leveraged Equities | ITOT vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | -0.38 | — | 53 | Cryptocurrency | ITOT vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 70 | Derivative Income | ITOT vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.07 | 0.09 | 57 | Oil & Gas | ITOT vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ITOT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ITOT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.26, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.26 | -0.01 | 0.13 | 78 | Consumer Defensive | |
| The Coca-Cola Company | -0.20 | 0.03 | 0.22 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.19 | 0.01 | 0.14 | 57 | Communication Services | |
| Chevron Corporation | -0.18 | 0.08 | 0.24 | 73 | Energy | |
| Duke Energy Corporation | -0.18 | -0.00 | 0.10 | 65 | Utilities |
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