Looking to diversify beyond XTL? The ETFs below have the lowest correlation with XTL — 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 XTL.
Best Diversifiers for XTL
278 ETFs have low correlation with XTL (below 0.3), 41 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 | -0.17 | — | — | 98 | Inflation-Protected Bonds | XTL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | XTL vs IBID | |
| United States Gasoline Fund LP | -0.14 | -0.02 | 0.08 | 55 | Oil & Gas | XTL vs UGA | |
| Vanguard Ultra-Short Treasury ETF | -0.14 | — | — | 99 | Ultrashort Bond, Government Bonds | XTL vs VGUS | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.06 | -0.02 | 100 | Ultrashort Bond | XTL vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XTL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XTL and solid risk/return profiles. The least correlated is Macy's, Inc. (M) (Consumer Cyclical) with a 1Y correlation of 0.24, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Macy's, Inc. | 0.24 | 0.37 | 0.46 | 92 | Consumer Cyclical | |
| Sandisk Corporation | 0.38 | — | — | 100 | Technology | |
| Micron Technology, Inc. | 0.39 | 0.41 | 0.49 | 99 | Technology | |
| Seagate Technology plc | 0.44 | 0.42 | 0.51 | 99 | Technology | |
| Lumentum Holdings Inc. | 0.56 | 0.60 | 0.63 | 99 | Technology |
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