Looking to diversify beyond STXE? The ETFs below have historically moved differently from STXE, 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 STXE
273 ETFs have low correlation with STXE (below 0.3), 46 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, down from -0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.29 | — | 61 | Cryptocurrency | STXE vs BITI | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.10 | — | 56 | Options Trading | STXE vs CAOS | |
| iShares U.S. Insurance ETF | -0.23 | 0.04 | — | 53 | Financials Equities | STXE vs IAK | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | STXE vs IBIC | |
| Invesco DB Energy Fund | -0.21 | -0.02 | — | 72 | Oil & Gas | STXE vs DBE |
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