Looking to diversify beyond XBCI? The ETFs below have historically moved differently from XBCI, 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 XBCI
494 ETFs have low correlation with XBCI (below 0.3), 67 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.81, roughly unchanged from -0.81 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.81 | -0.81 | -0.81 | 75 | Derivative Income | XBCI vs WNTR | |
| Invesco DB Energy Fund | -0.21 | -0.21 | -0.21 | 72 | Oil & Gas | XBCI vs DBE | |
| Tortoise North American Pipeline Fund | -0.17 | -0.17 | -0.17 | 79 | Energy Equities | XBCI vs TPYP | |
| Barclays ETN+ Select MLP ETN | -0.15 | -0.15 | -0.15 | 68 | MLPs | XBCI vs ATMP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.13 | -0.13 | 97 | Inflation-Protected Bonds | XBCI vs IBID |
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