Looking to diversify beyond XT? The ETFs below have the lowest correlation with XT — 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 XT.
Best Diversifiers for XT
199 ETFs have low correlation with XT (below 0.3), 32 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.05 | 0.06 | 55 | Oil & Gas | XT vs UGA | |
| ProShares UltraShort Yen | -0.25 | -0.12 | -0.10 | 63 | Leveraged Currency | XT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | XT vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.07 | -0.04 | 100 | Government Bonds, Ultrashort Bond | XT vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | XT vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XT and solid risk/return profiles. The least correlated is D-Wave Quantum Inc (QBTS) (Technology) with a 1Y correlation of 0.47, up from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| D-Wave Quantum Inc | 0.47 | 0.43 | 0.36 | 64 | Technology |
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