Looking to diversify beyond XFIV? The ETFs below have historically moved differently from XFIV, 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 XFIV
846 ETFs have low correlation with XFIV (below 0.3), 68 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.41, down from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.41 | -0.25 | — | 52 | Oil & Gas | XFIV vs BNO | |
| Invesco DB Oil Fund | -0.39 | -0.24 | — | 58 | Oil & Gas | XFIV vs DBO | |
| Fidelity Managed Futures ETF | -0.39 | — | — | 88 | Systematic Trend, Actively Managed | XFIV vs FFUT | |
| Invesco DB Energy Fund | -0.39 | -0.25 | — | 72 | Oil & Gas | XFIV vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.37 | -0.21 | — | 67 | Commodities | XFIV vs GSG |
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