Looking to diversify beyond XSVM? The ETFs below have the lowest correlation with XSVM — 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 XSVM.
Best Diversifiers for XSVM
267 ETFs have low correlation with XSVM (below 0.3), 25 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.16, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.16 | -0.10 | -0.04 | 61 | Leveraged Currency | XSVM vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | XSVM vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | XSVM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | XSVM vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.13 | -0.03 | — | 77 | Commodities | XSVM vs ISCMF |
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