Looking to diversify beyond ITOT? The ETFs below have historically moved differently from ITOT, 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 ITOT
361 ETFs have low correlation with ITOT (below 0.3), 83 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 69 | Derivative Income | ITOT vs WNTR | |
| ProShares Short Bitcoin ETF | -0.49 | -0.39 | — | 51 | Cryptocurrency | ITOT vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.09 | 0.07 | 66 | Oil & Gas | ITOT vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.06 | 0.08 | 51 | Oil & Gas | ITOT vs DBO | |
| United States Gasoline Fund, LP | -0.25 | -0.06 | 0.07 | 83 | Oil & Gas | ITOT vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ITOT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.02 | 0.12 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.24 | -0.04 | 0.11 | 52 | Utilities | |
| Chevron Corporation | -0.22 | 0.07 | 0.23 | 79 | Energy | |
| The Coca-Cola Company | -0.22 | 0.02 | 0.21 | 87 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.22 | 0.04 | 0.20 | 85 | Energy |
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