Looking to balance out your exposure to WLDS? The ETFs below have historically moved differently from WLDS, 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 WLDS
4 ETFs have low correlation with WLDS (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P SmallCap Momentum ETF (XSMO) (Momentum) with a 1Y correlation of 0.20, roughly unchanged from 0.11 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P SmallCap Momentum ETF | 0.20 | 0.11 | — | 64 | Momentum, Small Cap Growth Equities | WLDS vs XSMO | |
| Avantis International Small Cap Value ETF | 0.22 | 0.12 | — | 78 | Foreign Small & Mid Cap Equities | WLDS vs AVDV | |
| State Street SPDR S&P 500 ETF | 0.28 | 0.18 | — | 71 | S&P 500 | WLDS vs SPY | |
| Vanguard Russell 2000 ETF | 0.28 | 0.17 | — | 76 | Small Cap Blend Equities | WLDS vs VTWO |
Diversification Analysis
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