Looking to diversify beyond XMAR? The ETFs below have the lowest correlation with XMAR — 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 XMAR.
Best Diversifiers for XMAR
215 ETFs have low correlation with XMAR (below 0.3), 37 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.07 | -0.03 | 71 | Oil & Gas | XMAR vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.04 | -0.00 | 65 | Oil & Gas | XMAR vs DBO | |
| United States Brent Oil Fund LP | -0.24 | -0.05 | — | 65 | Oil & Gas | XMAR vs BNO | |
| iShares Commodities Select Strategy ETF | -0.20 | -0.01 | — | 72 | Commodities | XMAR vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.01 | 0.02 | 72 | Commodities | XMAR vs GSG |
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