Looking to diversify beyond XPND? The ETFs below have historically moved differently from XPND, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XPND
299 ETFs have low correlation with XPND (below 0.3), 60 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.33 | — | 61 | Cryptocurrency | XPND vs BITI | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.06 | — | 56 | Options Trading | XPND vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | XPND vs IBIC | |
| iShares Core High Dividend ETF | -0.19 | 0.08 | 0.30 | 92 | Dividend, Large Cap Value Equities | XPND vs HDV | |
| iShares U.S. Insurance ETF | -0.18 | 0.10 | 0.28 | 53 | Financials Equities | XPND vs IAK |
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