Looking to diversify beyond WLDR? The ETFs below have the lowest correlation with WLDR — 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 WLDR.
Best Diversifiers for WLDR
228 ETFs have low correlation with WLDR (below 0.3), 32 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.03 | 0.11 | 55 | Oil & Gas | WLDR vs UGA | |
| ProShares UltraShort Yen | -0.23 | -0.12 | -0.08 | 63 | Leveraged Currency | WLDR vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | WLDR vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | — | — | 95 | Inflation-Protected Bonds | WLDR vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.08 | -0.03 | -0.01 | 100 | Ultrashort Bond | WLDR vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WLDR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WLDR and solid risk/return profiles. The least correlated is CareTrust REIT, Inc. (CTRE) (Real Estate) with a 1Y correlation of 0.10, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.10 | 0.22 | 0.31 | 78 | Real Estate | |
| Delek Group Ltd | 0.15 | 0.16 | 0.14 | 71 | Energy | |
| Kenon Holdings Ltd. | 0.32 | 0.32 | 0.39 | 85 | Utilities | |
| Celestica Inc. | 0.50 | 0.51 | 0.56 | 88 | Technology |
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