Looking to diversify beyond XV? The ETFs below have historically moved differently from XV, 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 XV
278 ETFs have low correlation with XV (below 0.3), 34 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | — | — | 61 | Cryptocurrency | XV vs BITI | |
| Alpha Architect Tail Risk ETF | -0.26 | — | — | 56 | Options Trading | XV vs CAOS | |
| Invesco DB Energy Fund | -0.15 | — | — | 72 | Oil & Gas | XV vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | XV vs IBIC | |
| United States Brent Oil Fund LP | -0.12 | — | — | 52 | Oil & Gas | XV vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for XV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.02 | — | — | 81 | Energy |
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