Looking to balance out your exposure to WULF? The ETFs below have historically moved differently from WULF, 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 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 0.01, down from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.01 | 0.23 | 0.23 | 95 | Dividend | WULF vs SCHD | |
| iShares Russell Midcap ETF | 0.35 | 0.45 | — | 71 | Mid Cap Blend Equities | WULF vs IWR | |
| Themes Global Systemically Important Banks ETF | 0.36 | — | — | 91 | Financials Equities | WULF vs GSIB | |
| State Street SPDR S&P 500 ETF | 0.41 | 0.46 | — | 78 | S&P 500 | WULF vs SPY | |
| Vanguard S&P 500 ETF | 0.42 | 0.46 | — | 78 | S&P 500 | WULF vs VOO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for WULF, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.23, down from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.23 | -0.09 | -0.01 | 87 | Financial Services | |
| Berkshire Hathaway Inc. | -0.09 | 0.11 | — | 61 | Financial Services | |
| Merck & Co., Inc. | -0.05 | 0.04 | — | 95 | Healthcare | |
| UiPath Inc. | -0.00 | 0.25 | 0.29 | 54 | Technology | |
| Palo Alto Networks, Inc. | 0.03 | 0.17 | 0.20 | 90 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements WULF
Add WULF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WULF