Looking to diversify beyond XISE? The ETFs below have the lowest correlation with XISE — 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 XISE.
Best Diversifiers for XISE
167 ETFs have low correlation with XISE (below 0.3), 14 of which are negatively correlated. The least correlated is iShares iBonds Oct 2027 Term TIPS ETF (IBID) (Inflation-Protected Bonds) with a 1Y correlation of -0.17, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | -0.01 | -0.01 | 95 | Inflation-Protected Bonds | XISE vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | XISE vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | XISE vs IBIC | |
| Breakwave Dry Bulk Shipping ETF | -0.06 | — | — | 73 | Commodities | XISE vs BDRY | |
| TCW AAA CLO ETF | -0.05 | — | — | 99 | CLO | XISE vs ACLO |
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