Looking to diversify beyond WTAI? The ETFs below have the lowest correlation with WTAI — 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 WTAI.
Best Diversifiers for WTAI
383 ETFs have low correlation with WTAI (below 0.3), 85 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.38 | -0.41 | 57 | Cryptocurrency | WTAI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | WTAI vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.46 | -0.46 | 68 | Inverse Equities, Leveraged Equities | WTAI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 70 | Derivative Income | WTAI vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.24 | -0.19 | — | 51 | Currency | WTAI vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WTAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WTAI and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.21, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.21 | -0.04 | 0.11 | 74 | Real Estate | |
| Berkshire Hathaway Inc. | -0.19 | 0.06 | 0.25 | 53 | Financial Services | |
| Medical Properties Trust, Inc | -0.01 | 0.18 | — | 60 | Real Estate | |
| NVIDIA Corporation | 0.56 | 0.63 | 0.72 | 65 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.68 | 0.70 | — | 92 | Technology |
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