Looking to diversify beyond XLCI? The ETFs below have historically moved differently from XLCI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XLCI
257 ETFs have low correlation with XLCI (below 0.3), 41 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.31 | — | — | 61 | Cryptocurrency | XLCI vs BITI | |
| Alpha Architect Tail Risk ETF | -0.23 | — | — | 56 | Options Trading | XLCI vs CAOS | |
| Invesco DB Energy Fund | -0.20 | — | — | 72 | Oil & Gas | XLCI vs DBE | |
| Invesco DB Oil Fund | -0.19 | — | — | 58 | Oil & Gas | XLCI vs DBO | |
| United States Brent Oil Fund LP | -0.19 | — | — | 52 | Oil & Gas | XLCI vs BNO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XLCI
Add XLCI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XLCI