Looking to balance out your exposure to WTFC? The ETFs below have historically moved differently from WTFC, 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 WTFC
0 ETFs have low correlation with WTFC (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Insurance ETF (IAK) (Financials Equities) with a 1Y correlation of 0.38, down from 0.58 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | 0.38 | 0.47 | 0.58 | 53 | Financials Equities | WTFC vs IAK | |
| State Street SPDR S&P 500 ETF | 0.38 | 0.48 | 0.54 | 67 | S&P 500 | WTFC vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WTFC, 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 Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.00, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.00 | 0.10 | 0.14 | 62 | Consumer Defensive | |
| NVIDIA Corporation | 0.04 | 0.16 | 0.27 | 56 | Technology | |
| Carpenter Technology Corporation | 0.32 | 0.40 | 0.48 | 94 | Industrials | |
| JPMorgan Chase & Co. | 0.50 | 0.58 | 0.62 | 71 | Financial Services | |
| The PNC Financial Services Group, Inc. | 0.75 | 0.76 | 0.77 | 82 | Financial Services |
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