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
378 ETFs have low correlation with XBCI (below 0.3), 43 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.34, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.34 | -0.34 | -0.34 | 51 | Currency | XBCI vs UUP | |
| Alerian MLP ETF | -0.14 | -0.14 | -0.14 | 54 | MLPs | XBCI vs AMLP | |
| F/m US Treasury 3 Month Bill ETF | -0.14 | -0.14 | — | 100 | Ultrashort Bond | XBCI vs TBIL | |
| ETRACS Alerian MLP Infrastructure Index ETN Series... | -0.13 | -0.13 | -0.13 | 58 | MLPs | XBCI vs MLPB | |
| ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP In... | -0.12 | -0.12 | -0.12 | 58 | Leveraged Equities | XBCI vs MLPR |
See all 1511 diversifiers for XBCI
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