Looking to diversify beyond XMAR? The ETFs below have historically moved differently from XMAR, 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 XMAR
213 ETFs have low correlation with XMAR (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down 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 | -0.44 | -0.32 | — | 51 | Cryptocurrency | XMAR vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.08 | — | 66 | Oil & Gas | XMAR vs DBE | |
| Invesco DB Oil Fund | -0.23 | -0.06 | — | 51 | Oil & Gas | XMAR vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.02 | — | 61 | Commodities | XMAR vs GSG | |
| Strive U.S. Energy ETF | -0.17 | 0.09 | 0.13 | 68 | Energy Equities | XMAR vs DRLL |
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