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
194 ETFs have low correlation with XTOC (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.34 | — | 57 | Cryptocurrency | XTOC vs BITI | |
| Invesco DB Energy Fund | -0.23 | -0.10 | 0.06 | 53 | Oil & Gas | XTOC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | XTOC vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 99 | Ultrashort Bond | XTOC vs BAMU | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.12 | -0.03 | — | 51 | Commodities | XTOC vs GSG |
See all 1150 diversifiers for XTOC
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