Looking to diversify beyond XLRI? The ETFs below have the lowest correlation with XLRI — 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 XLRI.
Best Diversifiers for XLRI
7 ETFs have low correlation with XLRI (below 0.3), 0 of which are negatively correlated. The least correlated is Global X NASDAQ 100 Covered Call ETF (QYLD) (Nasdaq-100) with a 1Y correlation of 0.09, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | 0.09 | 0.09 | 0.09 | 85 | Nasdaq-100, Derivative Income | XLRI vs QYLD | |
| Simplify Treasury Option Income ETF | 0.15 | 0.15 | — | 96 | Government Bonds, Ultrashort Bond, Derivative Income | XLRI vs BUCK | |
| Global X S&P 500 Risk Managed Income ETF | 0.19 | 0.19 | — | 64 | Derivative Income, S&P 500 | XLRI vs XRMI | |
| Goldman Sachs S&P 500 Premium Income ETF | 0.21 | 0.21 | 0.21 | 76 | Derivative Income, S&P 500 | XLRI vs GPIX | |
| SoFi Enhanced Yield ETF | 0.22 | 0.22 | 0.22 | 95 | Derivative Income | XLRI vs THTA |
See all 7 diversifiers for XLRI
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