Looking to diversify beyond XV? The ETFs below have the lowest correlation with XV — 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 XV.
Best Diversifiers for XV
221 ETFs have low correlation with XV (below 0.3), 17 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 | -0.12 | — | — | 98 | Inflation-Protected Bonds | XV vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 99 | Ultrashort Bond | XV vs BAMU | |
| Eaton Vance Ultra-Short Income ETF | -0.10 | — | — | 99 | Ultrashort Bond | XV vs EVSB | |
| iShares Enhanced Short-Term Bond Active ETF | -0.06 | — | — | 99 | Ultrashort Bond | XV vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.04 | — | — | 97 | Nontraditional Bonds | XV vs ILS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XV and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.03, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.03 | 0.12 | 0.12 | 80 | Energy |
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