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
1067 ETFs have low correlation with WEBS (below 0.3), 1038 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 | — | — | 54 | Technology Equities | WEBS vs AGIX | |
| Pacer MSCI World Industry Advantage ETF | -0.79 | — | — | 57 | Global Equities | WEBS vs GLBL | |
| Fidelity Disruptive Technology ETF | -0.77 | -0.85 | -0.85 | 52 | Technology Equities | WEBS vs FDTX | |
| iShares MSCI USA Quality GARP ETF | -0.75 | -0.81 | -0.85 | 57 | Large Cap Growth Equities | WEBS vs GARP | |
| iShares ESG Aware MSCI USA ETF | -0.75 | -0.80 | -0.83 | 58 | Large Cap Blend Equities, ESG | WEBS vs ESGU |
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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) (Financial Services) 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 | — | 58 | Financial Services | |
| Applied Materials, Inc. | -0.29 | -0.46 | -0.57 | 97 | Technology | |
| Hilton Worldwide Holdings Inc. | -0.21 | -0.42 | -0.48 | 83 | Consumer Cyclical | |
| Glaukos Corporation | -0.21 | -0.34 | -0.44 | 66 | Healthcare | |
| YPF Sociedad Anónima | -0.06 | -0.19 | -0.21 | 67 | Energy |
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