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
361 ETFs have low correlation with WISE (below 0.3), 71 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.23, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.23 | -0.03 | -0.03 | 66 | Oil & Gas | WISE vs USO | |
| Invesco DB Energy Fund | -0.23 | — | — | 71 | Oil & Gas | WISE vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.20 | — | — | 56 | Derivative Income | WISE vs USOY | |
| United States Brent Oil Fund LP | -0.20 | — | — | 65 | Oil & Gas | WISE vs BNO | |
| United States 12 Month Oil Fund LP | -0.17 | 0.01 | 0.01 | 56 | Oil & Gas | WISE vs USL |
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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 | 0.40 | — | — | 98 | Technology |
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