Looking to diversify beyond XTN? The ETFs below have historically moved differently from XTN, 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 XTN
340 ETFs have low correlation with XTN (below 0.3), 87 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.34, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | -0.12 | 0.04 | 72 | Oil & Gas | XTN vs DBE | |
| United States Oil Fund LP | -0.31 | -0.11 | 0.03 | 55 | Oil & Gas | XTN vs USO | |
| United States Brent Oil Fund LP | -0.31 | -0.11 | 0.03 | 52 | Oil & Gas | XTN vs BNO | |
| Invesco DB Oil Fund | -0.30 | -0.10 | 0.04 | 58 | Oil & Gas | XTN vs DBO | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.09 | — | 56 | Options Trading | XTN vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XTN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Infrastructure Corporation | 0.23 | — | — | 56 | Utilities | |
| CSX Corporation | 0.52 | 0.59 | 0.62 | 90 | Industrials |
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