Looking to diversify beyond CWI? The ETFs below have the lowest correlation with CWI — 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 CWI.
Best Diversifiers for CWI
267 ETFs have low correlation with CWI (below 0.3), 61 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.52, roughly unchanged from -0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.52 | -0.51 | -0.55 | 51 | Currency | CWI vs UUP | |
| ProShares Short Bitcoin ETF | -0.42 | -0.33 | -0.36 | 57 | Cryptocurrency | CWI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CWI vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 53 | Inverse Equities | CWI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 68 | Inverse Equities, Leveraged Equities | CWI vs MSTZ |
See all 2058 diversifiers for CWI
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