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
226 ETFs have low correlation with WAR (below 0.3), 224 of which are negatively correlated. The least correlated is TCW AAA CLO ETF (ACLO) (CLO) 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 |
|---|---|---|---|---|---|---|---|
| TCW AAA CLO ETF | -1.00 | -1.00 | -1.00 | 99 | CLO | WAR vs ACLO | |
| Allspring Income Plus ETF | -1.00 | -1.00 | -1.00 | 60 | Multisector Bonds | WAR vs AINP | |
| Global X Alternative Income ETF | -1.00 | -1.00 | -1.00 | 82 | Global Allocation, Dividend | WAR vs ALTY | |
| Innovator Defined Wealth Shield ETF | -1.00 | -1.00 | -1.00 | 92 | Defined Outcome | WAR vs BALT | |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ... | -1.00 | -1.00 | -1.00 | 85 | Government Bonds, Short-Term Bond | WAR vs BBSB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WAR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WAR and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.19 | — | — | 70 | Financial Services |
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