Looking to balance out your exposure to WTFC? The ETFs below have the lowest correlation with WTFC — they tend to move on their own, which can help reduce risk when WTFC drops. The stock ideas table highlights individual companies that behave independently from WTFC.
Best Diversifiers for WTFC
0 ETFs have low correlation with WTFC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.44, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.44 | 0.49 | 0.55 | 70 | S&P 500 | WTFC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WTFC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WTFC and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.00, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.00 | 0.09 | 0.14 | 63 | Consumer Defensive | |
| NVIDIA Corporation | 0.08 | 0.16 | 0.24 | 78 | Technology | |
| Carpenter Technology Corporation | 0.35 | 0.44 | 0.50 | 88 | Industrials | |
| JPMorgan Chase & Co. | 0.52 | 0.59 | 0.64 | 59 | Financial Services | |
| The PNC Financial Services Group, Inc. | 0.76 | 0.77 | 0.78 | 72 | Financial Services |
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