Looking to diversify beyond ITWO? The ETFs below have the lowest correlation with ITWO — 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 ITWO.
Best Diversifiers for ITWO
316 ETFs have low correlation with ITWO (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 60 | Inverse Equities, Leveraged Equities | ITWO vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 53 | Inverse Equities | ITWO vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 65 | Derivative Income | ITWO vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | — | — | 51 | Multistrategy | ITWO vs RSBY | |
| United States Gasoline Fund LP | -0.20 | — | — | 72 | Oil & Gas | ITWO vs UGA |
See all 2053 diversifiers for ITWO
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Diversification Analysis
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