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
301 ETFs have low correlation with XOUT (below 0.3), 45 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.20, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | -0.06 | 0.05 | 71 | Oil & Gas | XOUT vs DBE | |
| United States Brent Oil Fund LP | -0.18 | -0.05 | 0.04 | 65 | Oil & Gas | XOUT vs BNO | |
| Invesco DB Oil Fund | -0.17 | -0.03 | 0.05 | 65 | Oil & Gas | XOUT vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | XOUT vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.12 | 0.02 | 0.09 | 71 | Commodities | XOUT vs COMT |
See all 1162 diversifiers for XOUT
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