Looking to diversify beyond XTAP? The ETFs below have the lowest correlation with XTAP — 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 XTAP.
Best Diversifiers for XTAP
175 ETFs have low correlation with XTAP (below 0.3), 24 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | XTAP vs IBIC | |
| ProShares UltraShort Yen | -0.16 | -0.00 | -0.01 | 63 | Leveraged Currency | XTAP vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | XTAP vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | XTAP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 98 | Ultrashort Bond | XTAP vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XTAP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XTAP and solid risk/return profiles. The least correlated is ASML Holding N.V. (ASML) (Technology) with a 1Y correlation of 0.50, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | 0.50 | 0.55 | 0.63 | 94 | Technology |
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