Looking to diversify beyond WAR? The ETFs below have the lowest correlation with WAR — 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 WAR.
Best Diversifiers for WAR
261 ETFs have low correlation with WAR (below 0.3), 77 of which are negatively correlated. The least correlated is FT Energy Income Partners Enhanced Income ETF (EIPI) (Derivative Income) with a 1Y correlation of -0.30, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Energy Income Partners Enhanced Income ETF | -0.30 | -0.30 | -0.30 | 87 | Derivative Income | WAR vs EIPI | |
| Alerian Energy Infrastructure ETF | -0.29 | -0.29 | -0.29 | 79 | Energy Equities | WAR vs ENFR | |
| IQ CBRE Real Assets ETF | -0.28 | -0.28 | -0.28 | 53 | REIT | WAR vs IQRA | |
| WisdomTree US High Dividend Fund | -0.28 | -0.28 | -0.28 | 87 | Large Cap Value Equities, Dividend | WAR vs DHS | |
| Brookmont Catastrophic Bond ETF | -0.28 | -0.28 | -0.28 | 97 | Nontraditional Bonds | WAR vs ILS |
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