Looking to diversify beyond XTN? The ETFs below have the lowest correlation with XTN — 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 XTN.
Best Diversifiers for XTN
270 ETFs have low correlation with XTN (below 0.3), 40 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.29 | -0.08 | 0.05 | 55 | Oil & Gas | XTN vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.27 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | XTN vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | -0.05 | -0.05 | 95 | Inflation-Protected Bonds | XTN vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.20 | -0.06 | -0.01 | 75 | Commodities | XTN vs FAAR | |
| ProShares UltraShort Yen | -0.17 | -0.04 | -0.01 | 63 | Leveraged Currency | XTN vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XTN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XTN and solid risk/return profiles. The least correlated is CSX Corporation (CSX) (Industrials) with a 1Y correlation of 0.54, roughly unchanged from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CSX Corporation | 0.54 | 0.60 | 0.62 | 87 | Industrials |
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