Looking to diversify beyond GWX? The ETFs below have the lowest correlation with GWX — 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 GWX.
Best Diversifiers for GWX
250 ETFs have low correlation with GWX (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.34 | -0.29 | 61 | Leveraged Currency | GWX vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | GWX vs RBIL | |
| TCW AAA CLO ETF | -0.16 | — | — | 99 | CLO | GWX vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | GWX vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.04 | -0.01 | 100 | Ultrashort Bond | GWX vs SGOV |
See all 2066 diversifiers for GWX
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