Looking to diversify beyond RWK? The ETFs below have the lowest correlation with RWK — 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 RWK.
Best Diversifiers for RWK
211 ETFs have low correlation with RWK (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.17, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.17 | -0.06 | -0.02 | 61 | Leveraged Currency | RWK vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RWK vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | RWK vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | RWK vs IBIC | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | 0.00 | -0.03 | 77 | Commodities | RWK vs ISCMF |
See all 1573 diversifiers for RWK
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Diversification Analysis
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