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
269 ETFs have low correlation with XPAY (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 65 | Inverse Equities, Leveraged Equities | XPAY vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | — | — | 53 | Cryptocurrency | XPAY vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | XPAY vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.13 | -0.13 | 57 | Oil & Gas | XPAY vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | XPAY vs IBIC |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| LTC Properties, Inc. | -0.08 | — | — | 74 | Real Estate | |
| Energy Transfer LP | -0.04 | — | — | 83 | Energy | |
| DNP Select Income Fund Inc. | 0.20 | — | — | 94 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.26 | — | — | 73 | Financial Services | |
| Reaves Utility Income Trust | 0.46 | — | — | 74 | Financial Services |
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