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
756 ETFs have low correlation with INTW (below 0.3), 88 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.29, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.29 | -0.24 | -0.24 | 53 | Cryptocurrency | INTW vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.21 | — | — | 70 | Derivative Income | INTW vs WNTR | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.21 | — | — | 65 | Inverse Equities, Leveraged Equities | INTW vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.21 | — | — | 56 | Inverse Equities | INTW vs SMST | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.12 | -0.12 | 100 | Government Bonds, Ultrashort Bond | INTW vs USFR |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AXT, Inc. | 0.27 | — | — | 99 | Technology | |
| Applied Optoelectronics, Inc. | 0.37 | 0.38 | 0.38 | 93 | Technology | |
| Western Digital Corporation | 0.38 | 0.37 | 0.37 | 99 | Technology | |
| Seagate Technology plc | 0.38 | 0.37 | 0.37 | 99 | Technology | |
| Aehr Test Systems | 0.43 | — | — | 96 | Technology |
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