Looking to diversify beyond INTW? The ETFs below have historically moved differently from INTW, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for INTW
910 ETFs have low correlation with INTW (below 0.3), 116 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | — | — | 51 | Cryptocurrency | INTW vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | — | — | 69 | Derivative Income | INTW vs WNTR | |
| iShares U.S. Insurance ETF | -0.21 | — | — | 54 | Financials Equities | INTW vs IAK | |
| SEI Enhanced Low Volatility US Large Cap ETF | -0.20 | -0.03 | -0.03 | 59 | Low Volatility | INTW vs SELV | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.13 | -0.00 | -0.00 | 58 | Dividend, Low Volatility | INTW vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for INTW, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AXT, Inc. | 0.33 | — | — | 99 | Technology | |
| Seagate Technology plc | 0.42 | 0.39 | 0.39 | 99 | Technology | |
| Applied Optoelectronics, Inc. | 0.42 | 0.41 | 0.41 | 95 | Technology | |
| Western Digital Corporation | 0.43 | 0.40 | 0.40 | 99 | Technology | |
| Aehr Test Systems | 0.46 | — | — | 96 | Technology |
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