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
799 ETFs have low correlation with XFIV (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.36 | — | — | 64 | Systematic Trend | XFIV vs FFUT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.26 | -0.13 | — | 50 | Commodities | XFIV vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.26 | -0.12 | — | 75 | Commodities | XFIV vs FAAR | |
| Bastion Energy ETF | -0.26 | — | — | 84 | Energy Equities | XFIV vs BESF | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.22 | — | — | 53 | Commodities | XFIV vs CERY |
See all 1067 diversifiers for XFIV
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Diversification Analysis
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