Looking to diversify beyond XAR? The ETFs below have the lowest correlation with XAR — 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 XAR.
Best Diversifiers for XAR
281 ETFs have low correlation with XAR (below 0.3), 31 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.16, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.16 | -0.02 | 0.08 | 55 | Oil & Gas | XAR vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | XAR vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.07 | -0.02 | 100 | Government Bonds, Ultrashort Bond | XAR vs BIL | |
| SGI Enhanced Core ETF | -0.12 | — | — | 95 | Intermediate Core Bond | XAR vs USDX | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | XAR vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XAR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XAR and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.16, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.16 | -0.00 | 0.10 | 66 | Communication Services | |
| Altria Group, Inc. | -0.16 | 0.01 | 0.15 | 72 | Consumer Defensive | |
| PepsiCo, Inc. | -0.14 | 0.02 | 0.13 | 61 | Consumer Defensive | |
| The Coca-Cola Company | -0.13 | 0.01 | 0.16 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.10 | 0.02 | 0.11 | 62 | Utilities |
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