Looking to diversify beyond XFIV? The ETFs below have the lowest correlation with XFIV — 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 XFIV.
Best Diversifiers for XFIV
811 ETFs have low correlation with XFIV (below 0.3), 56 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.39, down from -0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.39 | -0.24 | — | 53 | Oil & Gas | XFIV vs DBE | |
| Fidelity Managed Futures ETF | -0.39 | — | — | 71 | Systematic Trend | XFIV vs FFUT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.21 | — | 51 | Commodities | XFIV vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.33 | -0.22 | -0.22 | 51 | Commodities | XFIV vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.31 | -0.17 | — | 54 | Commodities | XFIV vs DBC |
See all 1138 diversifiers for XFIV
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