Looking to diversify beyond XDIV? The ETFs below have the lowest correlation with XDIV — 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 XDIV.
Best Diversifiers for XDIV
193 ETFs have low correlation with XDIV (below 0.3), 20 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.20, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.20 | -0.20 | -0.20 | 55 | Oil & Gas | XDIV vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.19 | -0.19 | 98 | Inflation-Protected Bonds | XDIV vs IBIC | |
| ProShares UltraShort Yen | -0.16 | -0.16 | -0.16 | 63 | Leveraged Currency | XDIV vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.13 | -0.13 | 95 | Inflation-Protected Bonds | XDIV vs IBID | |
| Texas Capital Government Money Market ETF | -0.12 | -0.12 | -0.12 | 100 | Money Market | XDIV vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XDIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XDIV and solid risk/return profiles. The least correlated is Green Brick Partners, Inc. (GRBK) (Consumer Cyclical) with a 1Y correlation of 0.31, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Green Brick Partners, Inc. | 0.31 | 0.31 | 0.31 | 57 | Consumer Cyclical |
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