Looking to diversify beyond XCOR? The ETFs below have historically moved differently from XCOR, 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 XCOR
214 ETFs have low correlation with XCOR (below 0.3), 37 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | XCOR vs IBIC | |
| Invesco DB Energy Fund | -0.23 | -0.08 | — | 53 | Oil & Gas | XCOR vs DBE | |
| Strive U.S. Energy ETF | -0.17 | 0.03 | 0.14 | 61 | Energy Equities | XCOR vs DRLL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | XCOR vs IBID | |
| iShares U.S. Oil & Gas Exploration & Production ET... | -0.14 | 0.06 | 0.17 | 59 | Energy Equities | XCOR vs IEO |
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