Looking to diversify beyond XAIX? The ETFs below have the lowest correlation with XAIX — 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 XAIX.
Best Diversifiers for XAIX
277 ETFs have low correlation with XAIX (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.15 | — | — | 61 | Leveraged Currency | XAIX vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | XAIX vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | XAIX vs IBIC | |
| VanEck Energy Income ETF | -0.13 | — | — | 57 | Energy Equities | XAIX vs EINC | |
| iShares Core High Dividend ETF | -0.12 | — | — | 64 | Dividend, Large Cap Value Equities | XAIX vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XAIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XAIX and solid risk/return profiles. The least correlated is Pfizer Inc. (PFE) (Healthcare) with a 1Y correlation of 0.06, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 0.06 | 0.11 | 0.11 | 58 | Healthcare | |
| Prologis, Inc. | 0.08 | 0.21 | 0.21 | 88 | Real Estate | |
| Starbucks Corporation | 0.17 | — | — | 52 | Consumer Cyclical | |
| Nebius Group N.V. | 0.36 | 0.43 | 0.43 | 96 | Communication Services | |
| Amazon.com, Inc | 0.54 | 0.63 | 0.63 | 52 | Consumer Cyclical |
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