Looking to diversify beyond XRT? The ETFs below have historically moved differently from XRT, 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 XRT
344 ETFs have low correlation with XRT (below 0.3), 81 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 61 | Inverse Equities, Leveraged Equities | XRT vs MSTZ | |
| Invesco DB Energy Fund | -0.32 | -0.09 | 0.04 | 72 | Oil & Gas | XRT vs DBE | |
| ProShares Short Bitcoin ETF | -0.32 | -0.31 | — | 61 | Cryptocurrency | XRT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | XRT vs SBIT | |
| United States Oil Fund LP | -0.31 | -0.08 | 0.04 | 55 | Oil & Gas | XRT vs USO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XRT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Cheniere Energy, Inc. (LNG) (Energy) with a 1Y correlation of -0.17, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. | -0.17 | 0.05 | 0.17 | 57 | Energy | |
| Eli Lilly and Company | 0.14 | 0.15 | 0.15 | 83 | Healthcare | |
| Berkshire Hathaway Inc. | 0.15 | 0.31 | 0.41 | 61 | Financial Services | |
| Arista Networks, Inc. | 0.15 | 0.25 | 0.38 | 71 | Technology | |
| Everpure, Inc. | 0.18 | 0.30 | 0.41 | 61 | Technology |
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