Looking to diversify beyond XCEM? The ETFs below have the lowest correlation with XCEM — 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 XCEM.
Best Diversifiers for XCEM
215 ETFs have low correlation with XCEM (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.19 | -0.17 | 61 | Leveraged Currency | XCEM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | XCEM vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.07 | -0.04 | 100 | Government Bonds, Ultrashort Bond | XCEM vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | XCEM vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | XCEM vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XCEM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XCEM and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of -0.02, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | -0.02 | 0.15 | 0.25 | 85 | Real Estate | |
| Coca-Cola Consolidated, Inc. | 0.00 | 0.11 | 0.20 | 84 | Consumer Defensive | |
| Eli Lilly and Company | 0.08 | 0.17 | 0.16 | 75 | Healthcare | |
| Amprius Technologies Inc. | 0.33 | 0.28 | — | 91 | Industrials | |
| Kenon Holdings Ltd. | 0.35 | 0.32 | 0.37 | 86 | Utilities |
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