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
135 ETFs have low correlation with XDEF (below 0.3), 19 of which are negatively correlated. The least correlated is FT Energy Income Partners Enhanced Income ETF (EIPI) (Derivative Income) with a 1Y correlation of -0.15, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Energy Income Partners Enhanced Income ETF | -0.15 | -0.15 | -0.15 | 76 | Derivative Income | XDEF vs EIPI | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.15 | -0.15 | -0.15 | 50 | Commodities | XDEF vs CMDT | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.12 | -0.12 | -0.12 | 55 | Commodities | XDEF vs FTGC | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.11 | -0.11 | -0.11 | 53 | Commodities | XDEF vs CERY | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.11 | -0.11 | 100 | Government Bonds, Ultrashort Bond | XDEF vs BIL |
See all 1033 diversifiers for XDEF
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