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
225 ETFs have low correlation with XPND (below 0.3), 49 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.06 | — | 71 | Oil & Gas | XPND vs DBE | |
| United States Brent Oil Fund LP | -0.23 | -0.05 | — | 65 | Oil & Gas | XPND vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | XPND vs IBIC | |
| Invesco DB Oil Fund | -0.20 | -0.03 | — | 65 | Oil & Gas | XPND vs DBO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 97 | Inflation-Protected Bonds | XPND vs IBID |
See all 1167 diversifiers for XPND
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