Looking to diversify beyond WISE? The ETFs below have historically moved differently from WISE, 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 WISE
443 ETFs have low correlation with WISE (below 0.3), 108 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 69 | Derivative Income | WISE vs WNTR | |
| ProShares Short Bitcoin ETF | -0.50 | — | — | 51 | Cryptocurrency | WISE vs BITI | |
| YieldMax XOM Option Income Strategy ETF | -0.23 | — | — | 52 | Derivative Income, Dividend | WISE vs XOMO | |
| iShares Core High Dividend ETF | -0.21 | — | — | 91 | Dividend, Large Cap Value Equities | WISE vs HDV | |
| iShares U.S. Insurance ETF | -0.19 | 0.04 | 0.04 | 54 | Financials Equities | WISE vs IAK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WISE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.47 | — | — | 98 | Technology |
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