Looking to diversify beyond WZRD? The ETFs below have historically moved differently from WZRD, 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 WZRD
34 ETFs have low correlation with WZRD (below 0.3), 21 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Equity Dual Directional 10 Buffer ETF - ... | -0.05 | — | — | 84 | Defined Outcome | WZRD vs DDTL | |
| Return Stacked US Stocks & Futures Yield ETF | -0.04 | — | — | 92 | Large Cap Blend Equities | WZRD vs RSSY | |
| Aztlan North America Nearshoring Stock Selection E... | -0.03 | — | — | 77 | Large Cap Blend Equities | WZRD vs NRSH | |
| FT Vest Laddered Max Buffer ETF | -0.03 | — | — | 93 | Defined Outcome | WZRD vs BUFH | |
| Pacer Swan SOS Conservative (December) ETF | -0.03 | — | — | 88 | Defined Outcome | WZRD vs PSCX |
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