Looking to diversify beyond XXXX? The ETFs below have the lowest correlation with XXXX — 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 XXXX.
Best Diversifiers for XXXX
210 ETFs have low correlation with XXXX (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.23 | — | — | 55 | Oil & Gas | XXXX vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | XXXX vs IBIC | |
| ProShares UltraShort Yen | -0.19 | — | — | 63 | Leveraged Currency | XXXX vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | XXXX vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | 0.00 | 0.00 | 98 | Ultrashort Bond | XXXX vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XXXX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XXXX and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.20, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.20 | -0.06 | -0.06 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.19 | 0.03 | 0.03 | 72 | Energy | |
| Duke Energy Corporation | -0.16 | -0.05 | -0.05 | 62 | Utilities | |
| The Coca-Cola Company | -0.15 | -0.00 | -0.00 | 74 | Consumer Defensive | |
| Chevron Corporation | -0.15 | 0.05 | 0.05 | 70 | Energy |
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