Looking to diversify beyond XJR? The ETFs below have historically moved differently from XJR, 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 XJR
171 ETFs have low correlation with XJR (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.32 | — | 61 | Cryptocurrency | XJR vs BITI | |
| Invesco DB Energy Fund | -0.35 | -0.10 | 0.07 | 72 | Oil & Gas | XJR vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.09 | 0.07 | 52 | Oil & Gas | XJR vs BNO | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.12 | — | 56 | Options Trading | XJR vs CAOS | |
| Invesco DB Oil Fund | -0.30 | -0.07 | 0.08 | 58 | Oil & Gas | XJR vs DBO |
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