Looking to diversify beyond XBOC? The ETFs below have historically moved differently from XBOC, 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 XBOC
213 ETFs have low correlation with XBOC (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | — | 51 | Cryptocurrency | XBOC vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.12 | — | 66 | Oil & Gas | XBOC vs DBE | |
| Invesco DB Oil Fund | -0.21 | -0.08 | — | 51 | Oil & Gas | XBOC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | XBOC vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.05 | 0.08 | 61 | Commodities | XBOC vs GSG |
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