Looking to balance out your exposure to SIRI? The ETFs below have the lowest correlation with SIRI — they tend to move on their own, which can help reduce risk when SIRI drops. The stock ideas table highlights individual companies that behave independently from SIRI.
Best Diversifiers for SIRI
8 ETFs have low correlation with SIRI (below 0.3), 1 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.13, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.03 | -0.04 | 100 | Government Bonds, Ultrashort Bond | SIRI vs BIL | |
| State Street Energy Select Sector SPDR ETF | 0.08 | 0.18 | 0.21 | 63 | Energy Equities | SIRI vs XLE | |
| Vanguard Information Technology ETF | 0.19 | 0.30 | 0.37 | 76 | Technology Equities | SIRI vs VGT | |
| Global X Copper Miners ETF | 0.21 | 0.24 | 0.26 | 75 | Materials | SIRI vs COPX | |
| Vanguard FTSE Emerging Markets ETF | 0.23 | 0.29 | 0.32 | 56 | Emerging Markets Equities | SIRI vs VWO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SIRI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SIRI and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.12 | 0.05 | 0.13 | 69 | Consumer Defensive | |
| BP p.l.c. | -0.02 | 0.11 | 0.17 | 87 | Energy | |
| Energy Transfer LP | -0.01 | 0.13 | 0.17 | 69 | Energy | |
| NVIDIA Corporation | 0.02 | 0.13 | 0.22 | 78 | Technology | |
| CrowdStrike Holdings, Inc. | 0.02 | 0.16 | 0.21 | 70 | Technology |
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