Looking to diversify beyond POWR? The ETFs below have historically moved differently from POWR, 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 POWR
424 ETFs have low correlation with POWR (below 0.3), 40 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | — | — | 63 | Derivative Income | POWR vs WNTR | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | -0.04 | -0.08 | 100 | Ultrashort Bond | POWR vs SGOV | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | POWR vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 96 | Inflation-Protected Bonds | POWR vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | 0.06 | 0.06 | 98 | Inflation-Protected Bonds | POWR vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for POWR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Visa Inc. (V) (Financial Services) with a 1Y correlation of -0.07, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Visa Inc. | -0.07 | 0.08 | 0.20 | 54 | Financial Services | |
| Interactive Brokers Group, Inc. | 0.33 | 0.27 | 0.30 | 73 | Financial Services | |
| DNP Select Income Fund Inc. | 0.38 | 0.28 | 0.30 | 87 | Financial Services |
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