Looking to diversify beyond XCCC? The ETFs below have the lowest correlation with XCCC — 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 XCCC.
Best Diversifiers for XCCC
188 ETFs have low correlation with XCCC (below 0.3), 58 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 60 | Inverse Equities, Leveraged Equities | XCCC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 65 | Derivative Income | XCCC vs WNTR | |
| ProShares UltraShort Yen | -0.31 | -0.22 | — | 75 | Leveraged Currency | XCCC vs YCS | |
| United States Gasoline Fund LP | -0.27 | -0.08 | — | 72 | Oil & Gas | XCCC vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.17 | — | 97 | Inflation-Protected Bonds | XCCC vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XCCC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XCCC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | 0.02 | — | 79 | Consumer Defensive | |
| Verizon Communications Inc. | -0.07 | 0.07 | — | 54 | Communication Services | |
| Walmart Inc. | -0.04 | 0.11 | — | 70 | Consumer Defensive | |
| Johnson & Johnson | 0.01 | 0.06 | — | 97 | Healthcare | |
| British American Tobacco p.l.c. | 0.13 | 0.16 | — | 74 | Consumer Defensive |
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