Looking to balance out your exposure to TWI? The ETFs below have the lowest correlation with TWI — they tend to move on their own, which can help reduce risk when TWI drops. The stock ideas table highlights individual companies that behave independently from TWI.
Best Diversifiers for TWI
0 ETFs have low correlation with TWI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.38, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.38 | 0.38 | 0.46 | 74 | S&P 500 | TWI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.38 | 0.38 | 0.46 | 74 | S&P 500 | TWI vs SPY |
Diversification Analysis
Build a portfolio that complements TWI
Add TWI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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