Looking to diversify beyond XRPT? The ETFs below have the lowest correlation with XRPT — 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 XRPT.
Best Diversifiers for XRPT
379 ETFs have low correlation with XRPT (below 0.3), 14 of which are negatively correlated. The least correlated is Brookmont Catastrophic Bond ETF (ILS) (Nontraditional Bonds) with a 1Y correlation of -0.09, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.09 | -0.08 | -0.08 | 96 | Nontraditional Bonds | XRPT vs ILS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.05 | — | — | 99 | Ultrashort Bond | XRPT vs CSHP | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.03 | — | — | 99 | Corporate Bonds | XRPT vs BSCQ | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.03 | — | — | 77 | Nontraditional Bonds | XRPT vs AGZD | |
| Dimensional California Municipal Bond ETF | -0.03 | -0.01 | -0.01 | 72 | Municipal Bonds | XRPT vs DFCA |
See all 1058 diversifiers for XRPT
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