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
907 ETFs have low correlation with XFIV (below 0.3), 61 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.40, down from -0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.40 | -0.24 | — | 71 | Oil & Gas | XFIV vs DBE | |
| Invesco DB Oil Fund | -0.40 | -0.22 | -0.18 | 65 | Oil & Gas | XFIV vs DBO | |
| United States Brent Oil Fund LP | -0.37 | -0.22 | -0.18 | 65 | Oil & Gas | XFIV vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.19 | — | 71 | Commodities | XFIV vs GSG | |
| iShares Commodities Select Strategy ETF | -0.34 | -0.20 | — | 71 | Commodities | XFIV vs COMT |
See all 1159 diversifiers for XFIV
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