Looking to balance out your exposure to WPC? The ETFs below have the lowest correlation with WPC — they tend to move on their own, which can help reduce risk when WPC drops. The stock ideas table highlights individual companies that behave independently from WPC.
Best Diversifiers for WPC
15 ETFs have low correlation with WPC (below 0.3), 4 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of -0.11, down from 0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | -0.11 | 0.06 | — | 74 | Nasdaq-100, Derivative Income | WPC vs JEPQ | |
| SPDR Blackstone Senior Loan ETF | -0.03 | 0.17 | 0.25 | 52 | High Yield Bonds | WPC vs SRLN | |
| Vanguard S&P 500 ETF | -0.01 | 0.19 | 0.32 | 70 | S&P 500 | WPC vs VOO | |
| State Street SPDR S&P 500 ETF | -0.01 | 0.19 | 0.32 | 70 | S&P 500 | WPC vs SPY | |
| Vanguard Total Stock Market ETF | 0.01 | 0.21 | 0.33 | 68 | Large Cap Blend Equities | WPC vs VTI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WPC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WPC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.16, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.16 | -0.09 | 0.05 | 78 | Technology | |
| AppLovin Corporation | -0.16 | -0.04 | 0.04 | 59 | Technology | |
| CrowdStrike Holdings, Inc. | -0.13 | -0.02 | 0.05 | 70 | Technology | |
| Cisco Systems, Inc. | -0.12 | 0.16 | 0.28 | 95 | Technology | |
| Micron Technology, Inc. | -0.09 | -0.01 | 0.08 | 99 | Technology |
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