Looking to diversify beyond XCLR? The ETFs below have historically moved differently from XCLR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XCLR
339 ETFs have low correlation with XCLR (below 0.3), 76 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.36 | — | 51 | Cryptocurrency | XCLR vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | XCLR vs WNTR | |
| Invesco DB Energy Fund | -0.23 | -0.07 | 0.08 | 66 | Oil & Gas | XCLR vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | XCLR vs IBIC | |
| Invesco DB Oil Fund | -0.19 | -0.04 | 0.09 | 51 | Oil & Gas | XCLR vs DBO |
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