Looking to diversify beyond XNAV? The ETFs below have the lowest correlation with XNAV — 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 XNAV.
Best Diversifiers for XNAV
145 ETFs have low correlation with XNAV (below 0.3), 15 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 | XNAV vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | XNAV vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | XNAV vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | XNAV vs CSHP | |
| Global X 1-3 Month T-Bill ETF | -0.07 | -0.01 | -0.01 | 100 | Ultrashort Bond | XNAV vs CLIP |
See all 1153 diversifiers for XNAV
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements XNAV
Add XNAV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XNAV