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
187 ETFs have low correlation with XLCI (below 0.3), 15 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.13 | -0.13 | 98 | Inflation-Protected Bonds | XLCI vs IBIC | |
| Global X 1-3 Month T-Bill ETF | -0.08 | -0.08 | — | 100 | Ultrashort Bond | XLCI vs CLIP | |
| Goldman Sachs Access Treasury 0-1 Year ETF | -0.07 | -0.07 | -0.07 | 100 | Government Bonds, Ultrashort Bond | XLCI vs GBIL | |
| Breakwave Tanker Shipping ETF | -0.06 | -0.06 | -0.06 | 98 | Commodities | XLCI vs BWET | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.06 | -0.06 | -0.06 | 100 | Government Bonds, Ultrashort Bond | XLCI vs BIL |
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