Looking to diversify beyond XIDV? The ETFs below have the lowest correlation with XIDV — 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 XIDV.
Best Diversifiers for XIDV
134 ETFs have low correlation with XIDV (below 0.3), 18 of which are negatively correlated. The least correlated is TCW AAA CLO ETF (ACLO) (CLO) with a 1Y correlation of -0.19, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW AAA CLO ETF | -0.19 | -0.10 | -0.10 | 99 | CLO | XIDV vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | -0.09 | -0.09 | 99 | Ultrashort Bond | XIDV vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.13 | -0.13 | 98 | Inflation-Protected Bonds | XIDV vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.06 | -0.06 | -0.06 | 100 | Government Bonds, Ultrashort Bond | XIDV vs BIL | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.06 | -0.07 | -0.07 | 100 | Ultrashort Bond | XIDV vs BILZ |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XIDV
Add XIDV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XIDV