Looking to diversify beyond XRPT? The ETFs below have historically moved differently from XRPT, 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 XRPT
405 ETFs have low correlation with XRPT (below 0.3), 21 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.86 | — | — | 51 | Cryptocurrency | XRPT vs BITI | |
| Brookmont Catastrophic Bond ETF | -0.13 | — | — | 97 | Nontraditional Bonds | XRPT vs ILS | |
| Invesco DB Energy Fund | -0.10 | — | — | 66 | Oil & Gas | XRPT vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | -0.03 | -0.03 | 54 | Commodities | XRPT vs ISCMF | |
| Invesco DB Oil Fund | -0.05 | -0.05 | -0.05 | 51 | Oil & Gas | XRPT vs DBO |
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