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
255 ETFs have low correlation with EXI (below 0.3), 34 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.30 | — | — | 97 | Inflation-Protected Bonds | EXI vs RBIL | |
| United States Gasoline Fund LP | -0.29 | -0.07 | 0.08 | 55 | Oil & Gas | EXI vs UGA | |
| ProShares UltraShort Yen | -0.27 | -0.13 | -0.11 | 63 | Leveraged Currency | EXI vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | EXI vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | EXI vs IBID |
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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 | 79 | Industrials | |
| Mitsui & Company Ltd | 0.51 | 0.49 | 0.45 | 75 | Industrials |
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