Looking to diversify beyond XOEF? The ETFs below have the lowest correlation with XOEF — 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 XOEF.
Best Diversifiers for XOEF
126 ETFs have low correlation with XOEF (below 0.3), 8 of which are negatively correlated. The least correlated is iShares Enhanced Short-Term Bond Active ETF (CSHP) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | -0.09 | -0.09 | 99 | Ultrashort Bond | XOEF vs CSHP | |
| iShares 0-3 Month Treasury Bond ETF | -0.07 | -0.07 | -0.07 | 100 | Ultrashort Bond | XOEF vs SGOV | |
| Breakwave Dry Bulk Shipping ETF | -0.02 | -0.02 | -0.02 | 73 | Commodities | XOEF vs BDRY | |
| Alpha Architect 1-3 Month Box ETF | -0.01 | -0.01 | -0.01 | 100 | Ultrashort Bond | XOEF vs BOXX | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.01 | -0.01 | -0.01 | 100 | Ultrashort Bond | XOEF vs BILZ |
See all 1133 diversifiers for XOEF
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