Looking to diversify beyond WARP? The ETFs below have the lowest correlation with WARP — 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 WARP.
Best Diversifiers for WARP
1 ETFs have low correlation with WARP (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Global Infrastructure ETF (IGF) (Industrials Equities) with a 1Y correlation of 0.15, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | 0.15 | 0.15 | 0.15 | 65 | Industrials Equities | WARP vs IGF | |
| State Street SPDR S&P 500 ETF | 0.46 | 0.46 | 0.46 | 65 | S&P 500 | WARP vs SPY | |
| Vanguard Total Stock Market ETF | 0.51 | 0.51 | 0.51 | 66 | Large Cap Blend Equities | WARP vs VTI | |
| Defiance Connective Technologies ETF | 0.74 | 0.74 | 0.74 | 63 | Technology Equities | WARP vs UFOX |
Diversification Analysis
Build a portfolio that complements WARP
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