Looking to diversify beyond XTWY? The ETFs below have historically moved differently from XTWY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XTWY
999 ETFs have low correlation with XTWY (below 0.3), 74 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.41, down from -0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.41 | -0.25 | -0.20 | 72 | Oil & Gas | XTWY vs DBE | |
| United States Brent Oil Fund LP | -0.39 | -0.24 | -0.20 | 52 | Oil & Gas | XTWY vs BNO | |
| Invesco DB Oil Fund | -0.39 | -0.24 | -0.19 | 58 | Oil & Gas | XTWY vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.38 | -0.21 | -0.17 | 67 | Commodities | XTWY vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.37 | -0.22 | — | 58 | Commodities | XTWY vs COMT |
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