Looking to balance out your exposure to XIFR? The ETFs below have the lowest correlation with XIFR — they tend to move on their own, which can help reduce risk when XIFR drops. The stock ideas table highlights individual companies that behave independently from XIFR.
Best Diversifiers for XIFR
5 ETFs have low correlation with XIFR (below 0.3), 0 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of 0.04, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 0.04 | -0.00 | -0.05 | 100 | Government Bonds, Ultrashort Bond | XIFR vs USFR | |
| Kurv Yield Premium Strategy Google ETF | 0.24 | — | — | 88 | Derivative Income | XIFR vs GOOP | |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | 0.25 | — | — | 69 | Derivative Income | XIFR vs AAPY | |
| iShares MSCI South Korea ETF | 0.26 | 0.23 | 0.26 | 90 | South Korea Equities, Asia Pacific Equities | XIFR vs EWY | |
| SPDR S&P Semiconductor ETF | 0.30 | 0.30 | 0.32 | 87 | Semiconductors, Technology Equities | XIFR vs XSD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XIFR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XIFR and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.11, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.11 | 0.05 | 0.18 | 51 | Industrials | |
| Energy Transfer LP | -0.06 | 0.13 | 0.21 | 81 | Energy | |
| Enbridge Inc. | -0.05 | 0.20 | 0.27 | 88 | Energy | |
| Consolidated Edison, Inc. | -0.03 | 0.17 | 0.26 | 69 | Utilities | |
| Eli Lilly and Company | -0.03 | 0.03 | 0.12 | 80 | Healthcare |
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