PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond WDNA? The ETFs below have the lowest correlation with WDNA — 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 WDNA.

Best Diversifiers for WDNA

168 ETFs have low correlation with WDNA (below 0.3), 22 of which are negatively correlated.


See all 1142 diversifiers for WDNA

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from WDNA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WDNA and solid risk/return profiles. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.03, down from 0.14 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Petróleo Brasileiro S.A. - Petrobras-0.030.130.14
73
Energy
AP Moeller-Maersk AS0.170.150.24
70
Industrials
Baidu, Inc.0.280.350.41
62
Communication Services
Nebius Group N.V.0.290.320.32
96
Communication Services
Hycroft Mining Holding Corporation0.290.280.28
97
Basic Materials

Rows per page

1–5 of 5

Diversification Analysis

Build a portfolio that complements WDNA

Add WDNA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with WDNA