Looking to diversify beyond XIMR? The ETFs below have the lowest correlation with XIMR — 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 XIMR.
Best Diversifiers for XIMR
199 ETFs have low correlation with XIMR (below 0.3), 19 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.21, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | XIMR vs IBIC | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.11 | -0.02 | -0.02 | 50 | Commodities | XIMR vs CERY | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | -0.01 | -0.01 | 70 | Commodities | XIMR vs FAAR | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.10 | 0.06 | 0.06 | 53 | Commodities | XIMR vs FTGC | |
| Breakwave Tanker Shipping ETF | -0.08 | -0.04 | -0.04 | 98 | Commodities | XIMR vs BWET |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XIMR
Add XIMR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XIMR