Looking to diversify beyond VTWG? The ETFs below have historically moved differently from VTWG, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VTWG
314 ETFs have low correlation with VTWG (below 0.3), 86 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 61 | Inverse Equities, Leveraged Equities | VTWG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.52 | -0.44 | — | 61 | Cryptocurrency | VTWG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.52 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VTWG vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 75 | Derivative Income | VTWG vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.12 | — | 56 | Options Trading | VTWG vs CAOS |
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