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
152 ETFs have low correlation with XTOC (below 0.3), 19 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 | XTOC vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | XTOC vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | XTOC vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | XTOC vs CSHP | |
| Alerian Energy Infrastructure ETF | -0.07 | 0.22 | 0.38 | 57 | Energy Equities | XTOC vs ENFR |
See all 1080 diversifiers for XTOC
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Diversification Analysis
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