Looking to balance out your exposure to WTW? The ETFs below have historically moved differently from WTW, 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 WTW
3 ETFs have low correlation with WTW (below 0.3), 3 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of -0.33, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | -0.33 | -0.13 | 0.14 | 87 | Semiconductors, Technology Equities | WTW vs SMH | |
| iShares MSCI World ETF | -0.05 | 0.16 | 0.38 | 70 | Global Equities | WTW vs URTH | |
| State Street SPDR S&P 500 ETF | -0.04 | 0.15 | 0.38 | 67 | S&P 500 | WTW vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WTW, 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 Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.26, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.26 | -0.10 | 0.11 | 67 | Technology | |
| Quanta Services, Inc. | -0.24 | 0.02 | 0.21 | 85 | Industrials | |
| Seagate Technology plc | -0.21 | -0.03 | 0.18 | 99 | Technology | |
| Arista Networks, Inc. | -0.14 | -0.01 | 0.15 | 71 | Technology | |
| Alphabet Inc. Class A | -0.11 | -0.02 | 0.18 | 95 | Communication Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements WTW
Add WTW to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WTW