Looking to balance out your exposure to WINA? The ETFs below have the lowest correlation with WINA — they tend to move on their own, which can help reduce risk when WINA drops. The stock ideas table highlights individual companies that behave independently from WINA.
No Diversifiers Found for WINA
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WINA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WINA and solid risk/return profiles. The least correlated is Sabine Royalty Trust (SBR) (Energy) with a 1Y correlation of 0.00, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sabine Royalty Trust | 0.00 | 0.09 | 0.11 | 65 | Energy | |
| Phillips 66 | 0.03 | 0.13 | 0.15 | 93 | Energy | |
| AngloGold Ashanti Limited | 0.10 | 0.11 | 0.09 | 75 | Basic Materials | |
| Federal Agricultural Mortgage Corporation | 0.15 | 0.29 | 0.34 | 64 | Financial Services | |
| JPMorgan Chase & Co. | 0.16 | 0.22 | 0.28 | 68 | Financial Services |
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