Looking to balance out your exposure to XIFR? The ETFs below have historically moved differently from XIFR, 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 XIFR
4 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 0.03, roughly unchanged from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 0.03 | 0.00 | -0.05 | 100 | Government Bonds, Ultrashort Bond | XIFR vs USFR | |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | 0.22 | — | — | 54 | Derivative Income | XIFR vs AAPY | |
| Kurv Yield Premium Strategy Google ETF | 0.23 | — | — | 73 | Derivative Income | XIFR vs GOOP | |
| iShares MSCI South Korea ETF | 0.29 | 0.23 | 0.26 | 87 | South Korea Equities, Asia Pacific Equities | XIFR vs EWY | |
| SPDR S&P Semiconductor ETF | 0.32 | 0.31 | 0.33 | 76 | Semiconductors, Technology Equities | XIFR vs XSD |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XIFR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.07, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.07 | 0.13 | 0.21 | 82 | Energy | |
| Consolidated Edison, Inc. | -0.06 | 0.16 | 0.26 | 53 | Utilities | |
| Essential Utilities, Inc. | -0.05 | 0.21 | 0.31 | 52 | Utilities | |
| Enbridge Inc. | -0.02 | 0.20 | 0.27 | 78 | Energy | |
| Eli Lilly and Company | -0.01 | 0.01 | 0.11 | 77 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XIFR
Add XIFR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XIFR