Looking to diversify beyond COSW? The ETFs below have the lowest correlation with COSW — 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 COSW.
Best Diversifiers for COSW
2069 ETFs have low correlation with COSW (below 0.3), 1459 of which are negatively correlated. The least correlated is TCW Artificial Intelligence ETF (AIFD) (Technology Equities) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW Artificial Intelligence ETF | -0.23 | -0.23 | -0.23 | 93 | Technology Equities | COSW vs AIFD | |
| Pacer Data and Digital Revolution ETF | -0.22 | -0.22 | -0.22 | 86 | Technology Equities | COSW vs TRFK | |
| Innovator Deepwater Frontier Tech ETF | -0.22 | -0.22 | -0.22 | 71 | Technology Equities | COSW vs LOUP | |
| Alger AI Enablers & Adopters ETF | -0.22 | -0.22 | -0.22 | 70 | Technology Equities | COSW vs ALAI | |
| Esoterica NextG Economy ETF | -0.21 | -0.21 | -0.21 | 57 | Large Cap Growth Equities | COSW vs WUGI |
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