Looking to diversify beyond XSW? The ETFs below have historically moved differently from XSW, 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 XSW
732 ETFs have low correlation with XSW (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 61 | Inverse Equities, Leveraged Equities | XSW vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 75 | Derivative Income | XSW vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | XSW vs SBIT | |
| ProShares Short Bitcoin ETF | -0.40 | -0.40 | — | 61 | Cryptocurrency | XSW vs BITI | |
| Alpha Architect Tail Risk ETF | -0.22 | -0.07 | — | 56 | Options Trading | XSW vs CAOS |
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