Looking to diversify beyond TWM? The ETFs below have the lowest correlation with TWM — 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 TWM.
Best Diversifiers for TWM
1130 ETFs have low correlation with TWM (below 0.3), 1105 of which are negatively correlated. The least correlated is iShares Russell 2000 ETF (IWM) (Small Cap Blend Equities) with a 1Y correlation of -1.00, roughly unchanged from -1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | -1.00 | -1.00 | -1.00 | 67 | Small Cap Blend Equities | TWM vs IWM | |
| NEOS Russell 2000 High Income ETF | -0.99 | — | — | 82 | Derivative Income | TWM vs IWMI | |
| Fidelity Enhanced Small Cap Core ETF | -0.98 | — | — | 87 | Small Cap Blend Equities | TWM vs FESM | |
| iShares Russell 2000 Growth ETF | -0.98 | -0.98 | -0.98 | 52 | Small Cap Growth Equities | TWM vs IWO | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | -0.98 | — | — | 81 | Defined Outcome | TWM vs KFEB |
See all 1130 diversifiers for TWM
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