Looking to diversify beyond ITWO? The ETFs below have historically moved differently from ITWO, 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 ITWO
290 ETFs have low correlation with ITWO (below 0.3), 74 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 | -0.49 | — | — | 63 | Derivative Income | ITWO vs WNTR | |
| Invesco DB Energy Fund | -0.30 | — | — | 53 | Oil & Gas | ITWO vs DBE | |
| United States Gasoline Fund, LP | -0.22 | -0.08 | -0.08 | 74 | Oil & Gas | ITWO vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.21 | -0.05 | -0.05 | 50 | Commodities | ITWO vs GSG | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | ITWO vs RBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ITWO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BWX Technologies, Inc. | 0.58 | — | — | 51 | Industrials |
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