Looking to diversify beyond WISE? The ETFs below have the lowest correlation with WISE — 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 WISE.
Best Diversifiers for WISE
366 ETFs have low correlation with WISE (below 0.3), 69 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 68 | Inverse Equities, Leveraged Equities | WISE vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.45 | -0.45 | 52 | Cryptocurrency, Leveraged Cryptocurrency | WISE vs SBIT | |
| ProShares Short Bitcoin ETF | -0.46 | -0.43 | -0.43 | 57 | Cryptocurrency | WISE vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | WISE vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.21 | — | — | 51 | Currency | WISE vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WISE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WISE and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.42 | — | — | 98 | Technology |
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