Looking to diversify beyond XTOC? The ETFs below have the lowest correlation with XTOC — 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 XTOC.
Best Diversifiers for XTOC
198 ETFs have low correlation with XTOC (below 0.3), 45 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.09 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.28 | -0.09 | — | 71 | Oil & Gas | XTOC vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.08 | — | 65 | Oil & Gas | XTOC vs BNO | |
| Invesco DB Oil Fund | -0.24 | -0.06 | — | 65 | Oil & Gas | XTOC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | XTOC vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.18 | -0.02 | — | 72 | Commodities | XTOC vs COMT |
See all 1213 diversifiers for XTOC
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