Looking to diversify beyond IWC? The ETFs below have the lowest correlation with IWC — 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 IWC.
Best Diversifiers for IWC
304 ETFs have low correlation with IWC (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | IWC vs RBIL | |
| ProShares UltraShort Yen | -0.18 | -0.08 | -0.05 | 61 | Leveraged Currency | IWC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | IWC vs IBIC | |
| Texas Capital Government Money Market ETF | -0.16 | -0.01 | -0.01 | 100 | Money Market | IWC vs MMKT | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | IWC vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IWC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IWC and solid risk/return profiles. The least correlated is BlackBerry Limited (BB) (Technology) with a 1Y correlation of 0.41, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackBerry Limited | 0.41 | 0.51 | 0.59 | 85 | Technology |
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