Looking to diversify beyond XMMO? The ETFs below have the lowest correlation with XMMO — 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 XMMO.
Best Diversifiers for XMMO
244 ETFs have low correlation with XMMO (below 0.3), 28 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.05 | 0.10 | 55 | Oil & Gas | XMMO vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | XMMO vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | XMMO vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | XMMO vs USFR | |
| VanEck Commodity Strategy ETF | -0.13 | 0.02 | — | 57 | Commodities | XMMO vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XMMO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XMMO and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.19, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.19 | 0.09 | 0.25 | 72 | Energy | |
| Altria Group, Inc. | -0.13 | 0.02 | 0.15 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.13 | 0.03 | 0.16 | 74 | Consumer Defensive | |
| Chevron Corporation | -0.11 | 0.12 | 0.28 | 70 | Energy | |
| ConocoPhillips Company | -0.10 | 0.12 | 0.28 | 65 | Energy |
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