Looking to diversify beyond WMTI? The ETFs below have the lowest correlation with WMTI — 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 WMTI.
Best Diversifiers for WMTI
1500 ETFs have low correlation with WMTI (below 0.3), 825 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.38, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.38 | -0.38 | -0.38 | 99 | Leveraged Equities, Semiconductors | WMTI vs MUU | |
| KraneShares Artificial Intelligence & Technology E... | -0.22 | — | — | 55 | Technology Equities | WMTI vs AGIX | |
| Direxion Daily Technology Bull 3X Shares | -0.20 | -0.20 | -0.20 | 56 | Leveraged Equities, Technology Equities | WMTI vs TECL | |
| TCW Artificial Intelligence ETF | -0.19 | -0.19 | -0.19 | 88 | Technology Equities | WMTI vs AIFD | |
| iShares Expanded Tech Sector ETF | -0.19 | -0.19 | -0.19 | 62 | Technology Equities | WMTI vs IGM |
See all 1508 diversifiers for WMTI
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