Looking to balance out your exposure to WLDS? The ETFs below have the lowest correlation with WLDS — they tend to move on their own, which can help reduce risk when WLDS drops. The stock ideas table highlights individual companies that behave independently from WLDS.
Best Diversifiers for WLDS
5 ETFs have low correlation with WLDS (below 0.3), 0 of which are negatively correlated. The least correlated is Avantis International Small Cap Value ETF (AVDV) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.16, roughly unchanged from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | 0.16 | 0.10 | — | 78 | Foreign Small & Mid Cap Equities | WLDS vs AVDV | |
| Invesco S&P SmallCap Momentum ETF | 0.18 | 0.10 | — | 58 | Momentum, Small Cap Growth Equities | WLDS vs XSMO | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.26 | 0.17 | — | 57 | S&P 500, Large Cap Growth Equities | WLDS vs SPYG | |
| State Street SPDR S&P 500 ETF | 0.27 | 0.17 | — | 70 | S&P 500 | WLDS vs SPY | |
| Vanguard Russell 2000 ETF | 0.29 | 0.16 | — | 62 | Small Cap Blend Equities | WLDS vs VTWO |
Diversification Analysis
Build a portfolio that complements WLDS
Add WLDS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WLDS