Looking to diversify beyond WTPI? The ETFs below have the lowest correlation with WTPI — 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 WTPI.
Best Diversifiers for WTPI
237 ETFs have low correlation with WTPI (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | WTPI vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | 0.01 | 0.01 | 99 | Ultrashort Bond | WTPI vs CSHP | |
| ProShares UltraShort Yen | -0.13 | -0.02 | 0.02 | 61 | Leveraged Currency | WTPI vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.12 | 0.00 | 0.00 | 98 | Ultrashort Bond | WTPI vs BAMU | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | WTPI vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WTPI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WTPI and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.03, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.03 | 0.04 | 0.15 | 95 | Healthcare | |
| Shell plc | 0.05 | 0.16 | 0.25 | 61 | Energy | |
| DNP Select Income Fund Inc. | 0.17 | 0.23 | 0.29 | 88 | Financial Services | |
| Broadcom Inc. | 0.44 | 0.52 | 0.52 | 75 | Technology | |
| Royal Bank of Canada | 0.48 | 0.49 | 0.53 | 97 | Financial Services |
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