Looking to diversify beyond WDCX? The ETFs below have the lowest correlation with WDCX — 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 WDCX.
Best Diversifiers for WDCX
0 ETFs have low correlation with WDCX (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) (Leveraged Equities) with a 1Y correlation of 0.48, roughly unchanged from 0.48 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF - July | 0.48 | 0.48 | — | 72 | Leveraged Equities | WDCX vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | 0.52 | 0.52 | 0.52 | 67 | Leveraged Equities | WDCX vs QTJL | |
| Leverage Shares 2X Long ASML Daily ETF | 0.55 | 0.55 | 0.55 | 86 | Leveraged Equities | WDCX vs ASMG |
Diversification Analysis
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