Looking to diversify beyond XPND? The ETFs below have the lowest correlation with XPND — 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 XPND.
Best Diversifiers for XPND
244 ETFs have low correlation with XPND (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.33 | -0.36 | 57 | Cryptocurrency | XPND vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | XPND vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 99 | Ultrashort Bond | XPND vs BAMU | |
| Invesco DB Energy Fund | -0.16 | -0.04 | 0.07 | 53 | Oil & Gas | XPND vs DBE | |
| iShares Core High Dividend ETF | -0.15 | 0.09 | 0.31 | 78 | Dividend, Large Cap Value Equities | XPND vs HDV |
See all 1147 diversifiers for XPND
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