Looking to diversify beyond XTJA? The ETFs below have historically moved differently from XTJA, 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 XTJA
215 ETFs have low correlation with XTJA (below 0.3), 50 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.33 | — | 61 | Cryptocurrency | XTJA vs BITI | |
| Alpha Architect Tail Risk ETF | -0.37 | -0.07 | — | 56 | Options Trading | XTJA vs CAOS | |
| Invesco DB Energy Fund | -0.30 | -0.11 | — | 72 | Oil & Gas | XTJA vs DBE | |
| United States Brent Oil Fund LP | -0.28 | -0.10 | — | 52 | Oil & Gas | XTJA vs BNO | |
| Invesco DB Oil Fund | -0.27 | -0.09 | — | 58 | Oil & Gas | XTJA vs DBO |
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