Looking to balance out your exposure to GWRS? The ETFs below have the lowest correlation with GWRS — they tend to move on their own, which can help reduce risk when GWRS drops. The stock ideas table highlights individual companies that behave independently from GWRS.
Best Diversifiers for GWRS
0 ETFs have low correlation with GWRS (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Large Cap Blend Equities) with a 1Y correlation of 0.37, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR Dow Jones Industrial Average ETF... | 0.37 | 0.34 | 0.35 | 56 | Large Cap Blend Equities | GWRS vs DIA |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GWRS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GWRS and solid risk/return profiles. The least correlated is Gilead Sciences, Inc. (GILD) (Healthcare) with a 1Y correlation of 0.20, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 0.20 | 0.18 | 0.20 | 65 | Healthcare |
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