Looking to diversify beyond XTR? The ETFs below have the lowest correlation with XTR — 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 XTR.
Best Diversifiers for XTR
257 ETFs have low correlation with XTR (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 60 | Inverse Equities, Leveraged Equities | XTR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | -0.47 | -0.47 | 65 | Derivative Income | XTR vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | XTR vs IBIC | |
| United States Gasoline Fund LP | -0.19 | -0.05 | — | 72 | Oil & Gas | XTR vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.19 | — | 97 | Inflation-Protected Bonds | XTR vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XTR and solid risk/return profiles. The least correlated is Everpure, Inc. (P) (Technology) with a 1Y correlation of 0.57, roughly unchanged from 0.59 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Everpure, Inc. | 0.57 | 0.59 | — | 64 | Technology |
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