Looking to diversify beyond XSVN? The ETFs below have historically moved differently from XSVN, 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 XSVN
787 ETFs have low correlation with XSVN (below 0.3), 68 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.44 | -0.26 | — | 66 | Oil & Gas | XSVN vs DBE | |
| Invesco DB Oil Fund | -0.43 | -0.25 | — | 51 | Oil & Gas | XSVN vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.39 | -0.21 | — | 61 | Commodities | XSVN vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.39 | -0.22 | — | 56 | Commodities | XSVN vs COMT | |
| Fidelity Managed Futures ETF | -0.38 | — | — | 85 | Systematic Trend, Actively Managed | XSVN vs FFUT |
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