Looking to diversify beyond WNTR? The ETFs below have historically moved differently from WNTR, 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 WNTR
1669 ETFs have low correlation with WNTR (below 0.3), 1632 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Galaxy Hedged Digital Asset Ecosystem... | -0.60 | — | — | 86 | Blockchain, Equity Hedged | WNTR vs HECO | |
| State Street Galaxy Digital Asset Ecosystem ETF | -0.58 | — | — | 81 | Blockchain | WNTR vs DECO | |
| KraneShares Artificial Intelligence & Technology E... | -0.53 | — | — | 51 | Artificial Intelligence, Technology Equities | WNTR vs AGIX | |
| SPDR Bloomberg Barclays Convertible Securities ETF | -0.52 | — | — | 59 | Convertible Bonds | WNTR vs CWB | |
| iShares Convertible Bond ETF | -0.52 | — | — | 62 | Convertible Bonds | WNTR vs ICVT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WNTR, 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 Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) (Technology) with a 1Y correlation of -0.53, roughly unchanged from -0.54 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Strategy Inc Variable Rate Series A Perpetual Stre... | -0.53 | -0.54 | -0.54 | 57 | Technology | |
| BlackRock Capital Allocation Term Trust | -0.38 | — | — | 95 | Financial Services | |
| Reaves Utility Income Trust | -0.31 | — | — | 52 | Financial Services | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | -0.28 | — | — | 88 | ||
| Intel Corporation | -0.24 | — | — | 98 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements WNTR
Add WNTR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WNTR