Looking to diversify beyond XLSI? The ETFs below have the lowest correlation with XLSI — 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 XLSI.
Best Diversifiers for XLSI
994 ETFs have low correlation with XLSI (below 0.3), 295 of which are negatively correlated. The least correlated is Franklin Intelligent Machines ETF (IQM) (Large Cap Growth Equities) with a 1Y correlation of -0.26, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin Intelligent Machines ETF | -0.26 | -0.26 | -0.26 | 55 | Large Cap Growth Equities | XLSI vs IQM | |
| Global X Artificial Intelligence & Technology ETF | -0.24 | -0.24 | -0.24 | 56 | Technology Equities | XLSI vs AIQ | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.24 | -0.24 | -0.24 | 95 | Technology Equities | XLSI vs AIS | |
| iShares Future AI & Tech ETF | -0.24 | -0.24 | -0.24 | 74 | Technology Equities | XLSI vs ARTY | |
| Invesco AI and Next Gen Software ETF | -0.23 | -0.23 | -0.23 | 91 | Technology Equities | XLSI vs IGPT |
See all 1057 diversifiers for XLSI
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