Looking to balance out your exposure to WULF? The ETFs below have the lowest correlation with WULF — they tend to move on their own, which can help reduce risk when WULF drops. The stock ideas table highlights individual companies that behave independently from WULF.
Best Diversifiers for WULF
1 ETFs have low correlation with WULF (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.17, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.17 | 0.25 | 0.24 | 80 | Dividend | WULF vs SCHD | |
| KraneShares Electric Vehicles and Future Mobility ... | 0.34 | 0.31 | 0.34 | 82 | Industrials Equities | WULF vs KARS | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.39 | 0.42 | 0.39 | 81 | S&P 500 | WULF vs SPUS | |
| ProShares UltraPro QQQ | 0.40 | 0.42 | 0.39 | 71 | Leveraged Equities | WULF vs TQQQ | |
| Themes Global Systemically Important Banks ETF | 0.40 | — | — | 68 | Financials Equities | WULF vs GSIB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from WULF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WULF and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.10, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.10 | -0.06 | 0.01 | 51 | Financial Services | |
| Palo Alto Networks, Inc. | -0.01 | 0.16 | 0.20 | 67 | Technology | |
| CrowdStrike Holdings, Inc. | 0.04 | 0.22 | 0.26 | 70 | Technology | |
| Merck & Co., Inc. | 0.05 | 0.05 | 0.00 | 87 | Healthcare | |
| PepsiCo, Inc. | 0.05 | 0.03 | 0.02 | 56 | Consumer Defensive |
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Build a portfolio that complements WULF
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