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
1145 ETFs have low correlation with TWM (below 0.3), 1128 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 | 72 | Small Cap Blend Equities | TWM vs IWM | |
| NEOS Russell 2000 High Income ETF | -0.99 | — | — | 83 | Derivative Income | TWM vs IWMI | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | -0.99 | -0.99 | -0.99 | 71 | Small Cap Blend Equities | TWM vs BBSC | |
| Fidelity Enhanced Small Cap ETF | -0.98 | — | — | 87 | Small Cap Blend Equities | TWM vs FESM | |
| Innovator U.S. Small Cap Power Buffer ETF - Novemb... | -0.98 | — | — | 80 | Defined Outcome | TWM vs KNOV |
See all 1145 diversifiers for TWM
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