Looking to diversify beyond XBIL? The ETFs below have the lowest correlation with XBIL — 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 XBIL.
Best Diversifiers for XBIL
1539 ETFs have low correlation with XBIL (below 0.3), 202 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Managed Futures Active ETF | -0.15 | — | — | 90 | Systematic Trend | XBIL vs ISMF | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.14 | — | — | 50 | Commodities | XBIL vs CERY | |
| VanEck Commodity Strategy ETF | -0.13 | -0.05 | — | 55 | Commodities | XBIL vs PIT | |
| SonicShares Global Shipping ETF | -0.12 | -0.08 | — | 79 | Transportation Equities | XBIL vs BOAT | |
| Breakwave Dry Bulk Shipping ETF | -0.12 | -0.01 | -0.00 | 73 | Commodities | XBIL vs BDRY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XBIL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XBIL and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.08, roughly unchanged from 0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.08 | 0.05 | — | 54 | Financial Services |
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