Looking to balance out your exposure to ITP? The ETFs below have the lowest correlation with ITP — they tend to move on their own, which can help reduce risk when ITP drops. The stock ideas table highlights individual companies that behave independently from ITP.
Best Diversifiers for ITP
1 ETFs have low correlation with ITP (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.21, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.21 | 0.07 | 0.13 | 73 | Large Cap Blend Equities | ITP vs VTI |
Diversification Analysis
Build a portfolio that complements ITP
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