Looking to diversify beyond XC? The ETFs below have historically moved differently from XC, 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 XC
178 ETFs have low correlation with XC (below 0.3), 52 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.42, down from -0.11 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | -0.11 | — | 72 | Oil & Gas | XC vs DBE | |
| ProShares Short Bitcoin ETF | -0.41 | -0.30 | — | 61 | Cryptocurrency | XC vs BITI | |
| United States Brent Oil Fund LP | -0.39 | -0.10 | — | 52 | Oil & Gas | XC vs BNO | |
| Invesco DB Oil Fund | -0.34 | -0.07 | — | 58 | Oil & Gas | XC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.33 | — | — | 98 | Inflation-Protected Bonds | XC vs IBIC |
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