Looking to diversify beyond XLKI? The ETFs below have the lowest correlation with XLKI — 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 XLKI.
Best Diversifiers for XLKI
253 ETFs have low correlation with XLKI (below 0.3), 33 of which are negatively correlated. The least correlated is Texas Capital Government Money Market ETF (MMKT) (Money Market) 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 |
|---|---|---|---|---|---|---|---|
| Texas Capital Government Money Market ETF | -0.13 | -0.13 | -0.13 | 100 | Money Market | XLKI vs MMKT | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.12 | -0.12 | 100 | Government Bonds, Ultrashort Bond | XLKI vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | -0.12 | -0.12 | 99 | Ultrashort Bond | XLKI vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | -0.11 | -0.11 | 95 | Inflation-Protected Bonds | XLKI vs IBID | |
| VanEck Energy Income ETF | -0.10 | -0.10 | -0.10 | 57 | Energy Equities | XLKI vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XLKI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XLKI and solid risk/return profiles. The least correlated is BlackRock Science and Technology Trust II (BSTZ) (Financial Services) with a 1Y correlation of 0.74, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust II | 0.74 | 0.74 | 0.74 | 96 | Financial Services |
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