PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to XPL? The ETFs below have the lowest correlation with XPL — they tend to move on their own, which can help reduce risk when XPL drops. The stock ideas table highlights individual companies that behave independently from XPL.

Best Diversifiers for XPL

3 ETFs have low correlation with XPL (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Dividend Appreciation ETF (VIG) (Dividend) with a 1Y correlation of 0.17, roughly unchanged from 0.14 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard Dividend Appreciation ETF0.170.120.14
56
DividendXPL vs VIG
Invesco QQQ ETF0.190.130.16
73
Nasdaq-100XPL vs QQQ
State Street SPDR S&P 500 ETF0.200.140.16
70
S&P 500XPL vs SPY

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements XPL

Add XPL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with XPL