Looking to diversify beyond INTW? The ETFs below have the lowest correlation with INTW — 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 INTW.
Best Diversifiers for INTW
640 ETFs have low correlation with INTW (below 0.3), 67 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.15 | — | — | 77 | Commodities | INTW vs ISCMF | |
| Texas Capital Government Money Market ETF | -0.13 | — | — | 100 | Money Market | INTW vs MMKT | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | — | — | 100 | Government Bonds, Ultrashort Bond | INTW vs USFR | |
| Cambria Tactical Yield ETF | -0.11 | — | — | 99 | INTW vs TYLD | ||
| Breakwave Dry Bulk Shipping ETF | -0.09 | — | — | 73 | Commodities | INTW vs BDRY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INTW, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INTW and solid risk/return profiles. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 1.00, roughly unchanged from 1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 1.00 | 1.00 | 1.00 | 99 | Technology |
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