Looking to diversify beyond XPAY? The ETFs below have the lowest correlation with XPAY — 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 XPAY.
Best Diversifiers for XPAY
205 ETFs have low correlation with XPAY (below 0.3), 24 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.10 | -0.10 | 55 | Oil & Gas | XPAY vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.21 | -0.21 | 98 | Inflation-Protected Bonds | XPAY vs IBIC | |
| ProShares UltraShort Yen | -0.20 | -0.03 | -0.03 | 63 | Leveraged Currency | XPAY vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.12 | -0.12 | 95 | Inflation-Protected Bonds | XPAY vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.11 | -0.00 | -0.00 | 98 | Ultrashort Bond | XPAY vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XPAY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XPAY and solid risk/return profiles. The least correlated is LTC Properties, Inc. (LTC) (Real Estate) with a 1Y correlation of -0.04, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| LTC Properties, Inc. | -0.04 | 0.07 | 0.07 | 61 | Real Estate |
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