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
304 ETFs have low correlation with XSVM (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 60 | Inverse Equities, Leveraged Equities | XSVM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 65 | Derivative Income | XSVM vs WNTR | |
| United States Gasoline Fund LP | -0.20 | 0.03 | 0.16 | 72 | Oil & Gas | XSVM vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | — | — | 99 | Ultrashort Bond | XSVM vs CSHP | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | -0.14 | -0.14 | 97 | Inflation-Protected Bonds | XSVM vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XSVM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XSVM and solid risk/return profiles. The least correlated is BlackRock Capital Allocation Term Trust (BCAT) (Financial Services) with a 1Y correlation of 0.41, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 0.41 | 0.45 | 0.51 | 94 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.46 | 0.52 | 0.56 | 60 | Financial Services |
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