Looking to diversify beyond XDTE? The ETFs below have historically moved differently from XDTE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XDTE
290 ETFs have low correlation with XDTE (below 0.3), 63 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 58 | Derivative Income | XDTE vs WNTR | |
| Invesco DB Energy Fund | -0.30 | — | — | 54 | Oil & Gas | XDTE vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | XDTE vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | XDTE vs RBIL | |
| United States Gasoline Fund, LP | -0.21 | — | — | 72 | Oil & Gas | XDTE vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XDTE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from -0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.15 | -0.15 | 63 | Consumer Defensive | |
| Chubb Limited | -0.22 | -0.02 | -0.02 | 87 | Financial Services | |
| The Coca-Cola Company | -0.21 | — | — | 86 | Consumer Defensive | |
| Chevron Corporation | -0.21 | — | — | 72 | Energy | |
| Occidental Petroleum Corporation | -0.21 | 0.02 | 0.02 | 65 | Energy |
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