Looking to diversify beyond XPH? The ETFs below have the lowest correlation with XPH — 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 XPH.
Best Diversifiers for XPH
325 ETFs have low correlation with XPH (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.09 | -0.07 | 61 | Leveraged Currency | XPH vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.21 | -0.11 | -0.06 | 100 | Ultrashort Bond | XPH vs SGOV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | XPH vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | -0.02 | -0.02 | 99 | Ultrashort Bond | XPH vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | XPH vs USFR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XPH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XPH and solid risk/return profiles. The least correlated is UnitedHealth Group Incorporated (UNH) (Healthcare) with a 1Y correlation of 0.16, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | 0.16 | 0.16 | 0.25 | 68 | Healthcare | |
| Novartis AG | 0.43 | 0.40 | 0.41 | 80 | Healthcare | |
| Bristol-Myers Squibb Company | 0.46 | 0.44 | 0.44 | 68 | Healthcare |
Build a portfolio that complements XPH
Add XPH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XPH