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
172 ETFs have low correlation with XDEF (below 0.3), 48 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 -0.35, roughly unchanged from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.35 | -0.35 | -0.35 | 98 | Inflation-Protected Bonds | XDEF vs IBIC | |
| Strive U.S. Energy ETF | -0.33 | -0.33 | — | 55 | Energy Equities | XDEF vs DRLL | |
| iShares Commodities Select Strategy ETF | -0.31 | -0.31 | -0.31 | 71 | Commodities | XDEF vs COMT | |
| Fidelity MSCI Energy Index ETF | -0.30 | -0.30 | -0.30 | 64 | Energy Equities | XDEF vs FENY | |
| Invesco DB Oil Fund | -0.30 | -0.30 | -0.30 | 65 | Oil & Gas | XDEF vs DBO |
See all 1130 diversifiers for XDEF
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