Looking to diversify beyond XSMO? The ETFs below have the lowest correlation with XSMO — 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 XSMO.
Best Diversifiers for XSMO
211 ETFs have low correlation with XSMO (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | XSMO vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | XSMO vs USFR | |
| ProShares UltraShort Yen | -0.16 | -0.06 | -0.02 | 61 | Leveraged Currency | XSMO vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | XSMO vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | XSMO vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XSMO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XSMO and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.08, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.08 | 0.14 | 0.31 | 68 | Energy | |
| Altria Group, Inc. | -0.06 | 0.09 | 0.19 | 70 | Consumer Defensive | |
| The Coca-Cola Company | -0.06 | 0.06 | 0.16 | 74 | Consumer Defensive | |
| Chevron Corporation | -0.05 | 0.15 | 0.32 | 68 | Energy | |
| ConocoPhillips Company | -0.02 | 0.17 | 0.32 | 61 | Energy |
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