Looking to diversify beyond WMTI? The ETFs below have historically moved differently from WMTI, 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 WMTI
1658 ETFs have low correlation with WMTI (below 0.3), 850 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.23 | -0.23 | -0.23 | 52 | Leveraged Equities, Semiconductors | WMTI vs USD | |
| Columbia Select Technology ETF | -0.22 | -0.22 | — | 54 | Semiconductors, Technology Equities | WMTI vs SEMI | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.22 | -0.22 | — | 59 | Artificial Intelligence, Technology Equities | WMTI vs WTAI | |
| Roundhill Generative AI & Technology ETF | -0.21 | -0.21 | -0.21 | 66 | Artificial Intelligence, Technology Equities | WMTI vs CHAT | |
| State Street SPDR NYSE Technology ETF | -0.21 | -0.21 | -0.21 | 61 | Technology Equities | WMTI vs XNTK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WMTI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.17, roughly unchanged from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.17 | -0.17 | -0.17 | 56 | Technology |
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