Looking to diversify beyond XCNY? The ETFs below have the lowest correlation with XCNY — 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 XCNY.
Best Diversifiers for XCNY
197 ETFs have low correlation with XCNY (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.37 | -0.37 | 57 | Cryptocurrency | XCNY vs BITI | |
| Invesco DB Energy Fund | -0.29 | — | — | 53 | Oil & Gas | XCNY vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.28 | — | — | 98 | Inflation-Protected Bonds | XCNY vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | XCNY vs IBID | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | -0.01 | -0.01 | 51 | Commodities | XCNY vs GSG |
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