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
1557 ETFs have low correlation with WMTI (below 0.3), 441 of which are negatively correlated. The least correlated is Breakwave Dry Bulk Shipping ETF (BDRY) (Commodities) with a 1Y correlation of -0.25, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.25 | -0.25 | -0.25 | 85 | Commodities | WMTI vs BDRY | |
| iShares Short Maturity Municipal Bond ETF | -0.20 | -0.20 | -0.20 | 95 | Municipal Bonds | WMTI vs MEAR | |
| KraneShares Artificial Intelligence & Technology E... | -0.19 | — | — | 68 | Technology Equities | WMTI vs AGIX | |
| Direxion Daily AI and Big Data Bull 2X Shares | -0.17 | — | — | 53 | Leveraged Equities | WMTI vs AIBU | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.17 | -0.17 | -0.17 | 82 | Technology Equities | WMTI vs FAI |
See all 1564 diversifiers for WMTI
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