Looking to balance out your exposure to WPM? The ETFs below have the lowest correlation with WPM — they tend to move on their own, which can help reduce risk when WPM drops. The stock ideas table highlights individual companies that behave independently from WPM.
Best Diversifiers for WPM
119 ETFs have low correlation with WPM (below 0.3), 5 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | -0.05 | — | — | 96 | Intermediate Core Bond | WPM vs USDX | |
| iShares 0-3 Month Treasury Bond ETF | -0.01 | -0.03 | 0.02 | 100 | Ultrashort Bond | WPM vs SGOV | |
| iShares Global Energy ETF | -0.01 | 0.13 | 0.22 | 54 | Energy Equities | WPM vs IXC | |
| F/m US Treasury 3 Month Bill ETF | -0.01 | -0.00 | — | 100 | Ultrashort Bond | WPM vs TBIL | |
| iShares Floating Rate Bond ETF | -0.00 | 0.00 | 0.09 | 99 | Ultrashort Bond, Corporate Bonds | WPM vs FLOT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WPM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WPM and solid risk/return profiles. The least correlated is Vista Oil & Gas, S.A.B. de C.V. (VIST) (Energy) with a 1Y correlation of -0.16, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vista Oil & Gas, S.A.B. de C.V. | -0.16 | 0.06 | 0.14 | 65 | Energy | |
| ONEOK, Inc. | -0.11 | 0.07 | 0.18 | 61 | Energy | |
| ConocoPhillips Company | -0.10 | 0.02 | 0.12 | 66 | Energy | |
| Exxon Mobil Corporation | -0.09 | 0.04 | 0.14 | 75 | Energy | |
| Enterprise Products Partners L.P. | -0.08 | 0.08 | 0.18 | 85 | Energy |
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