Looking to diversify beyond XLCI? The ETFs below have the lowest correlation with XLCI — 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 XLCI.
Best Diversifiers for XLCI
235 ETFs have low correlation with XLCI (below 0.3), 20 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 -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | -0.11 | -0.11 | 96 | Inflation-Protected Bonds | XLCI vs IBID | |
| Global X 1-3 Month T-Bill ETF | -0.06 | -0.06 | -0.06 | 100 | Ultrashort Bond | XLCI vs CLIP | |
| First Trust Alternative Absolute Return Strategy E... | -0.05 | -0.05 | -0.05 | 67 | Commodities | XLCI vs FAAR | |
| VanEck Energy Income ETF | -0.05 | -0.05 | -0.05 | 78 | Energy Equities | XLCI vs EINC | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | -0.04 | -0.04 | 100 | Ultrashort Bond | XLCI vs BOXX |
See all 1103 diversifiers for XLCI
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