Looking to balance out your exposure to WLFC? The ETFs below have the lowest correlation with WLFC — they tend to move on their own, which can help reduce risk when WLFC drops. The stock ideas table highlights individual companies that behave independently from WLFC.
Best Diversifiers for WLFC
0 ETFs have low correlation with WLFC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.47, up from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.47 | 0.37 | 0.33 | 70 | S&P 500 | WLFC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WLFC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WLFC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.09, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.09 | -0.05 | 0.04 | 69 | Consumer Defensive | |
| Hachijuni Bank Ltd ADR | -0.08 | -0.03 | -0.01 | 83 | Financial Services | |
| Walmart Inc. | -0.04 | 0.05 | 0.07 | 63 | Consumer Defensive | |
| Reddit, Inc. | 0.02 | 0.17 | 0.17 | 62 | Communication Services | |
| Chubb Limited | 0.03 | 0.05 | 0.12 | 51 | Financial Services |
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