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
0 ETFs have low correlation with XCHG (below 0.3), 0 of which are negatively correlated. The least correlated is 6 Meridian Mega Cap Equity ETF (SIXA) (Large Cap Blend Equities) with a 1Y correlation of 0.51, roughly unchanged from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| 6 Meridian Mega Cap Equity ETF | 0.51 | 0.51 | 0.51 | 80 | Large Cap Blend Equities | XCHG vs SIXA | |
| Essential 40 Stock ETF | 0.73 | 0.73 | 0.73 | 85 | Large Cap Blend Equities | XCHG vs ESN | |
| FT Vest Laddered Max Buffer ETF | 0.75 | 0.75 | 0.75 | 93 | Defined Outcome | XCHG vs BUFH |
Diversification Analysis
Build a portfolio that complements XCHG
Add XCHG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XCHG