Looking to diversify beyond WTMU? The ETFs below have the lowest correlation with WTMU — 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 WTMU.
Best Diversifiers for WTMU
993 ETFs have low correlation with WTMU (below 0.3), 70 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of -0.18, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.16 | -0.16 | 71 | Commodities | WTMU vs GSG | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.18 | -0.12 | -0.12 | 70 | Commodities | WTMU vs COM | |
| First Trust Alternative Absolute Return Strategy E... | -0.17 | — | — | 90 | Commodities | WTMU vs FAAR | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.17 | -0.12 | -0.12 | 71 | Commodities | WTMU vs BCD | |
| Invesco DB Commodity Index Tracking Fund | -0.17 | — | — | 75 | Commodities | WTMU vs DBC |
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