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
220 ETFs have low correlation with XDTE (below 0.3), 24 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.22 | — | — | 55 | Oil & Gas | XDTE vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | XDTE vs IBIC | |
| ProShares UltraShort Yen | -0.17 | — | — | 63 | Leveraged Currency | XDTE vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | XDTE vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | XDTE vs CSHP |
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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 -0.21, down from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | -0.11 | -0.11 | 72 | Consumer Defensive | |
| Chevron Corporation | -0.16 | 0.05 | 0.05 | 70 | Energy | |
| Exxon Mobil Corporation | -0.15 | 0.04 | 0.04 | 72 | Energy | |
| The Coca-Cola Company | -0.14 | -0.05 | -0.05 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.14 | -0.10 | -0.10 | 62 | Utilities |
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