Looking to diversify beyond WEBS? The ETFs below have the lowest correlation with WEBS — 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 WEBS.
Best Diversifiers for WEBS
1204 ETFs have low correlation with WEBS (below 0.3), 1146 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KraneShares Artificial Intelligence & Technology E... | -0.80 | — | — | 73 | Technology Equities | WEBS vs AGIX | |
| REX AI Equity Premium Income ETF | -0.79 | -0.82 | -0.82 | 52 | Derivative Income | WEBS vs AIPI | |
| Xtrackers US National Critical Technologies ETF | -0.79 | -0.83 | -0.83 | 58 | Technology Equities | WEBS vs CRTC | |
| Hartford US Quality Growth ETF | -0.79 | -0.84 | -0.84 | 59 | Large Cap Growth Equities | WEBS vs HQGO | |
| Pacer MSCI World Industry Advantage ETF | -0.79 | — | — | 68 | Global Equities | WEBS vs GLBL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WEBS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WEBS and solid risk/return profiles. The least correlated is Robinhood Markets, Inc. (HOOD) (Technology) with a 1Y correlation of -0.51, roughly unchanged from -0.57 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | -0.51 | -0.57 | — | 54 | Technology | |
| International Business Machines Corporation | -0.42 | -0.40 | -0.37 | 61 | Technology | |
| Applied Materials, Inc. | -0.33 | -0.47 | -0.57 | 97 | Technology | |
| Glaukos Corporation | -0.25 | -0.36 | -0.45 | 52 | Healthcare | |
| Hilton Worldwide Holdings Inc. | -0.25 | -0.42 | -0.48 | 80 | Consumer Cyclical |
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