Looking to diversify beyond WTIP? The ETFs below have historically moved differently from WTIP, 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 WTIP
1161 ETFs have low correlation with WTIP (below 0.3), 144 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.20, roughly unchanged from -0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.20 | -0.19 | -0.19 | 61 | Cryptocurrency | WTIP vs BITI | |
| Goldman Sachs Ultra Short Bond ETF | -0.16 | — | — | 99 | Ultrashort Bond | WTIP vs GSST | |
| Eldridge AAA CLO ETF | -0.14 | — | — | 98 | CLO | WTIP vs CLOX | |
| Franklin Short Duration U.S. Government ETF | -0.14 | — | — | 96 | Mortgage Backed Securities | WTIP vs FTSD | |
| iShares U.S. Insurance ETF | -0.13 | — | — | 53 | Financials Equities | WTIP vs IAK |
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