Looking to diversify beyond WWJD? The ETFs below have historically moved differently from WWJD, 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 WWJD
145 ETFs have low correlation with WWJD (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, down from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.32 | — | 61 | Cryptocurrency | WWJD vs BITI | |
| Invesco DB Energy Fund | -0.30 | -0.06 | 0.10 | 72 | Oil & Gas | WWJD vs DBE | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.05 | — | 56 | Options Trading | WWJD vs CAOS | |
| United States Brent Oil Fund LP | -0.27 | -0.04 | 0.11 | 52 | Oil & Gas | WWJD vs BNO | |
| Invesco DB Oil Fund | -0.24 | -0.03 | 0.12 | 58 | Oil & Gas | WWJD vs DBO |
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