Looking to diversify beyond SWP? The ETFs below have the lowest correlation with SWP — 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 SWP.
Best Diversifiers for SWP
134 ETFs have low correlation with SWP (below 0.3), 16 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SWP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.11 | -0.11 | 95 | Inflation-Protected Bonds | SWP vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.00 | 0.00 | 99 | Ultrashort Bond | SWP vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | -0.01 | -0.01 | 75 | Commodities | SWP vs FAAR | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.07 | -0.01 | -0.01 | 50 | Commodities | SWP vs CMDT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SWP
Add SWP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SWP