Looking to diversify beyond EXI? The ETFs below have the lowest correlation with EXI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EXI.
Best Diversifiers for EXI
323 ETFs have low correlation with EXI (below 0.3), 63 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.32, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.32 | -0.25 | -0.25 | 98 | Inflation-Protected Bonds | EXI vs RBIL | |
| United States Gasoline Fund LP | -0.29 | -0.05 | 0.08 | 69 | Oil & Gas | EXI vs UGA | |
| Invesco DB Energy Fund | -0.29 | -0.05 | 0.10 | 71 | Oil & Gas | EXI vs DBE | |
| United States Oil Fund LP | -0.29 | -0.05 | 0.10 | 66 | Oil & Gas | EXI vs USO | |
| United States Brent Oil Fund LP | -0.27 | -0.04 | 0.09 | 65 | Oil & Gas | EXI vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EXI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EXI and solid risk/return profiles. The least correlated is Mitsubishi Corp (MSBHF) (Industrials) with a 1Y correlation of 0.24, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Mitsubishi Corp | 0.24 | 0.33 | 0.27 | 86 | Industrials | |
| Mitsui & Company Ltd | 0.51 | 0.49 | 0.45 | 80 | Industrials |
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