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. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.17, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | XTOC vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.03 | -0.03 | 95 | Inflation-Protected Bonds | XTOC vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | -0.01 | -0.01 | 98 | Ultrashort Bond | XTOC vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | -0.00 | -0.00 | 99 | Ultrashort Bond | XTOC vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | -0.02 | -0.01 | 75 | Commodities | XTOC vs FAAR |
See all 1080 diversifiers for XTOC
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