Looking to diversify beyond XJR? The ETFs below have the lowest correlation with XJR — 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 XJR.
Best Diversifiers for XJR
197 ETFs have low correlation with XJR (below 0.3), 36 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.05 | 0.10 | 71 | Oil & Gas | XJR vs DBE | |
| United States Brent Oil Fund LP | -0.29 | -0.04 | 0.10 | 65 | Oil & Gas | XJR vs BNO | |
| Invesco DB Oil Fund | -0.28 | -0.02 | 0.11 | 65 | Oil & Gas | XJR vs DBO | |
| iShares Commodities Select Strategy ETF | -0.24 | 0.01 | 0.15 | 71 | Commodities | XJR vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.23 | 0.02 | 0.15 | 71 | Commodities | XJR vs GSG |
See all 1175 diversifiers for XJR
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Diversification Analysis
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