Looking to diversify beyond WTAI? The ETFs below have historically moved differently from WTAI, 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 WTAI
477 ETFs have low correlation with WTAI (below 0.3), 128 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.38 | — | 61 | Cryptocurrency | WTAI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | WTAI vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 61 | Inverse Equities, Leveraged Equities | WTAI vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 75 | Derivative Income | WTAI vs WNTR | |
| iShares U.S. Insurance ETF | -0.31 | -0.02 | — | 53 | Financials Equities | WTAI vs IAK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WTAI, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.23, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.23 | -0.05 | 0.11 | 77 | Real Estate | |
| Berkshire Hathaway Inc. | -0.23 | 0.05 | — | 61 | Financial Services | |
| Medical Properties Trust, Inc | 0.01 | 0.18 | — | 63 | Real Estate | |
| NVIDIA Corporation | 0.58 | 0.63 | 0.72 | 56 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.71 | 0.71 | — | 87 | Technology |
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