Looking to diversify beyond XBCI? The ETFs below have the lowest correlation with XBCI — 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 XBCI.
Best Diversifiers for XBCI
315 ETFs have low correlation with XBCI (below 0.3), 45 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.17, roughly unchanged from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.17 | -0.17 | -0.17 | 55 | Oil & Gas | XBCI vs UGA | |
| F/m US Treasury 3 Month Bill ETF | -0.15 | -0.15 | -0.15 | 100 | Ultrashort Bond | XBCI vs TBIL | |
| VanEck Energy Income ETF | -0.14 | -0.14 | -0.14 | 64 | Energy Equities | XBCI vs EINC | |
| Alerian Energy Infrastructure ETF | -0.14 | -0.14 | -0.14 | 57 | Energy Equities | XBCI vs ENFR | |
| ProShares UltraShort Yen | -0.12 | -0.12 | -0.12 | 63 | Leveraged Currency | XBCI vs YCS |
See all 1442 diversifiers for XBCI
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