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
403 ETFs have low correlation with XRPT (below 0.3), 18 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.85, roughly unchanged from -0.84 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.85 | -0.84 | -0.84 | 53 | Cryptocurrency | XRPT vs BITI | |
| Brookmont Catastrophic Bond ETF | -0.12 | — | — | 97 | Nontraditional Bonds | XRPT vs ILS | |
| Invesco DB Energy Fund | -0.10 | — | — | 57 | Oil & Gas | XRPT vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.09 | — | — | 54 | Commodities | XRPT vs ISCMF | |
| VanEck Energy Income ETF | -0.04 | — | — | 80 | Energy Equities | XRPT vs EINC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XRPT
Add XRPT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XRPT