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
161 ETFs have low correlation with SWP (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.39 | -0.39 | 57 | Cryptocurrency | SWP vs BITI | |
| Invesco DB Energy Fund | -0.27 | — | — | 53 | Oil & Gas | SWP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SWP vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.08 | -0.08 | 51 | Commodities | SWP vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.15 | -0.07 | -0.07 | 51 | Commodities | SWP vs DCMT |
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