Looking to diversify beyond RWX? The ETFs below have the lowest correlation with RWX — 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 RWX.
Best Diversifiers for RWX
211 ETFs have low correlation with RWX (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.52, down from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.52 | -0.44 | -0.36 | 63 | Leveraged Currency | RWX vs YCS | |
| United States Gasoline Fund LP | -0.25 | -0.09 | 0.04 | 55 | Oil & Gas | RWX vs UGA | |
| TCW AAA CLO ETF | -0.18 | — | — | 99 | CLO | RWX vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | RWX vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | RWX vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RWX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RWX and solid risk/return profiles. The least correlated is W. P. Carey Inc. (WPC) (Real Estate) with a 1Y correlation of 0.41, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| W. P. Carey Inc. | 0.41 | 0.49 | 0.50 | 72 | Real Estate | |
| Prologis, Inc. | 0.50 | 0.53 | 0.53 | 87 | Real Estate |
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