Looking to diversify beyond XDEF? The ETFs below have the lowest correlation with XDEF — 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 XDEF.
Best Diversifiers for XDEF
181 ETFs have low correlation with XDEF (below 0.3), 26 of which are negatively correlated. The least correlated is Bastion Energy ETF (BESF) (Energy Equities) with a 1Y correlation of -0.32, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.32 | -0.32 | -0.32 | 85 | Energy Equities | XDEF vs BESF | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.26 | -0.26 | -0.26 | 54 | Commodities | XDEF vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.26 | -0.26 | -0.26 | 52 | Commodities | XDEF vs DCMT | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.25 | -0.25 | -0.25 | 52 | Commodities | XDEF vs COMT | |
| Fidelity Managed Futures ETF | -0.22 | -0.22 | -0.22 | 81 | Systematic Trend | XDEF vs FFUT |
See all 1112 diversifiers for XDEF
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