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
150 ETFs have low correlation with XCCC (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.22 | -0.22 | 61 | Leveraged Currency | XCCC vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.21 | -0.06 | -0.06 | 99 | Ultrashort Bond | XCCC vs CSHP | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | -0.05 | — | 100 | Ultrashort Bond | XCCC vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.17 | -0.09 | -0.07 | 100 | Government Bonds, Ultrashort Bond | XCCC vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | 0.13 | 0.13 | 98 | Inflation-Protected Bonds | XCCC vs IBIC |
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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 -0.16, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.16 | 0.04 | 0.12 | 70 | Consumer Defensive | |
| Verizon Communications Inc. | -0.06 | 0.08 | 0.14 | 63 | Communication Services | |
| Walmart Inc. | -0.02 | 0.11 | 0.20 | 69 | Consumer Defensive | |
| Johnson & Johnson | 0.02 | 0.07 | 0.15 | 95 | Healthcare | |
| British American Tobacco p.l.c. | 0.13 | 0.17 | 0.20 | 73 | Consumer Defensive |
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