PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to WW? The ETFs below have the lowest correlation with WW — they tend to move on their own, which can help reduce risk when WW drops. The stock ideas table highlights individual companies that behave independently from WW.

Best Diversifiers for WW

1 ETFs have low correlation with WW (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 0.09, down from 0.27 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Schwab U.S. Dividend Equity ETF0.090.150.27
91
DividendWW vs SCHD
Invesco QQQ ETF0.320.200.31
53
Nasdaq-100WW vs QQQ
Vanguard Total World Stock ETF0.350.260.37
63
Global EquitiesWW vs VT

Rows per page

1–3 of 3

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from WW, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to WW and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.09, down from 0.03 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Waste Management, Inc.-0.09-0.040.03
56
Industrials

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements WW

Add WW to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with WW