Looking to diversify beyond XCHG? The ETFs below have the lowest correlation with XCHG — 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 XCHG.
Best Diversifiers for XCHG
1 ETFs have low correlation with XCHG (below 0.3), 0 of which are negatively correlated. The least correlated is AB Tax-Aware Short Duration ETF (TAFI) (Municipal Bonds) with a 1Y correlation of 0.26, roughly unchanged from 0.26 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AB Tax-Aware Short Duration ETF | 0.26 | 0.26 | — | 82 | Municipal Bonds | XCHG vs TAFI | |
| Return Stacked US Stocks & Futures Yield ETF | 0.47 | 0.47 | 0.47 | 93 | Large Cap Blend Equities | XCHG vs RSSY | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.93 | 0.93 | 0.93 | 66 | Large Cap Blend Equities | XCHG vs SPTM |
Diversification Analysis
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