Looking to diversify beyond XMPT? The ETFs below have the lowest correlation with XMPT — 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 XMPT.
Best Diversifiers for XMPT
352 ETFs have low correlation with XMPT (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | XMPT vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.20 | -0.07 | -0.05 | 75 | Commodities | XMPT vs FAAR | |
| Bastion Energy ETF | -0.16 | -0.17 | -0.17 | 84 | Energy Equities | XMPT vs BESF | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | XMPT vs CSHP | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.14 | -0.02 | -0.03 | 50 | Commodities | XMPT vs CMDT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XMPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XMPT and solid risk/return profiles. The least correlated is Nuveen AMT-Free Quality Municipal Income Fund (NEA) (Financial Services) with a 1Y correlation of 0.73, roughly unchanged from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | 0.73 | 0.78 | 0.79 | 79 | Financial Services |
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