Looking to diversify beyond XC? The ETFs below have the lowest correlation with XC — 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 XC.
Best Diversifiers for XC
144 ETFs have low correlation with XC (below 0.3), 25 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.30, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.30 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | XC vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | XC vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | — | — | 99 | Ultrashort Bond | XC vs CSHP | |
| TCW AAA CLO ETF | -0.16 | -0.06 | -0.06 | 99 | CLO | XC vs ACLO | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.14 | — | — | 100 | Ultrashort Bond | XC vs BILZ |
See all 1079 diversifiers for XC
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