Looking to diversify beyond XCCC? The ETFs below have historically moved differently from XCCC, 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 XCCC
256 ETFs have low correlation with XCCC (below 0.3), 95 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 61 | Inverse Equities, Leveraged Equities | XCCC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.44 | -0.31 | — | 61 | Cryptocurrency | XCCC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | XCCC vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 75 | Derivative Income | XCCC vs WNTR | |
| United States Oil Fund LP | -0.33 | -0.13 | 0.00 | 55 | Oil & Gas | XCCC vs USO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XCCC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | 0.02 | 0.11 | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.07 | 0.06 | 0.15 | 66 | Communication Services | |
| Walmart Inc. | -0.04 | 0.10 | 0.19 | 62 | Consumer Defensive | |
| Johnson & Johnson | -0.04 | 0.07 | 0.14 | 97 | Healthcare | |
| NextEra Energy, Inc. | 0.11 | 0.22 | 0.30 | 77 | Utilities |
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