Looking to diversify beyond XOUT? The ETFs below have the lowest correlation with XOUT — 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 XOUT.
Best Diversifiers for XOUT
269 ETFs have low correlation with XOUT (below 0.3), 23 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.13, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.13 | 0.11 | 0.34 | 70 | Dividend, Large Cap Value Equities | XOUT vs HDV | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | XOUT vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | XOUT vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | XOUT vs IBIC | |
| Breakwave Tanker Shipping ETF | -0.10 | -0.04 | — | 98 | Commodities | XOUT vs BWET |
See all 1071 diversifiers for XOUT
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