Looking to diversify beyond XDTE? The ETFs below have the lowest correlation with XDTE — 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 XDTE.
Best Diversifiers for XDTE
304 ETFs have low correlation with XDTE (below 0.3), 53 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 61 | Inverse Equities, Leveraged Equities | XDTE vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | XDTE vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.33 | -0.23 | — | 53 | Options Trading | XDTE vs CAOS | |
| Invesco DB Energy Fund | -0.26 | — | — | 58 | Oil & Gas | XDTE vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | XDTE vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XDTE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XDTE and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.27, down from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.27 | -0.14 | -0.14 | 77 | Consumer Defensive | |
| Waste Management, Inc. | -0.25 | 0.03 | 0.03 | 51 | Industrials | |
| Chubb Limited | -0.22 | -0.01 | -0.01 | 81 | Financial Services | |
| Duke Energy Corporation | -0.21 | -0.11 | -0.11 | 63 | Utilities | |
| The Coca-Cola Company | -0.20 | — | — | 81 | Consumer Defensive |
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