Looking to diversify beyond XSVM? The ETFs below have historically moved differently from XSVM, 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 XSVM
341 ETFs have low correlation with XSVM (below 0.3), 54 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.03 | 0.15 | 66 | Oil & Gas | XSVM vs DBE | |
| Invesco DB Oil Fund | -0.27 | -0.00 | 0.14 | 51 | Oil & Gas | XSVM vs DBO | |
| ProShares Short Bitcoin ETF | -0.25 | -0.27 | — | 51 | Cryptocurrency | XSVM vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | -0.29 | -0.29 | 69 | Derivative Income | XSVM vs WNTR | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | 0.03 | 0.18 | 61 | Commodities | XSVM vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XSVM, 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 BlackRock Capital Allocation Term Trust (BCAT) (Financial Services) with a 1Y correlation of 0.43, roughly unchanged from 0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 0.43 | 0.44 | 0.51 | 95 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.46 | 0.53 | 0.56 | 66 | Financial Services |
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