Looking to diversify beyond WINN? The ETFs below have historically moved differently from WINN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for WINN
274 ETFs have low correlation with WINN (below 0.3), 60 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.50, down from -0.37 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.50 | -0.37 | — | 61 | Cryptocurrency | WINN vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.05 | — | 56 | Options Trading | WINN vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.27 | — | — | 98 | Inflation-Protected Bonds | WINN vs IBIC | |
| Invesco DB Energy Fund | -0.26 | -0.08 | — | 72 | Oil & Gas | WINN vs DBE | |
| Strive U.S. Energy ETF | -0.25 | -0.03 | — | 70 | Energy Equities | WINN vs DRLL |
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