Looking to diversify beyond XCOR? The ETFs below have the lowest correlation with XCOR — 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 XCOR.
Best Diversifiers for XCOR
145 ETFs have low correlation with XCOR (below 0.3), 20 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 -0.22, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | XCOR vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | XCOR vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | XCOR vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | XCOR vs IBID | |
| Alerian Energy Infrastructure ETF | -0.11 | 0.19 | 0.30 | 57 | Energy Equities | XCOR vs ENFR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XCOR
Add XCOR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XCOR