Looking to diversify beyond XLSI? The ETFs below have historically moved differently from XLSI, 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 XLSI
1154 ETFs have low correlation with XLSI (below 0.3), 391 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW Artificial Intelligence ETF | -0.33 | — | — | 73 | Artificial Intelligence, Technology Equities | XLSI vs AIFD | |
| Roundhill Generative AI & Technology ETF | -0.31 | — | — | 66 | Artificial Intelligence, Technology Equities | XLSI vs CHAT | |
| State Street Technology Select Sector SPDR ETF | -0.31 | — | — | 55 | Technology Equities | XLSI vs XLK | |
| iShares Global Tech ETF | -0.31 | — | — | 63 | Technology Equities | XLSI vs IXN | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.31 | — | — | 87 | Artificial Intelligence, Technology Equities | XLSI vs AIS |
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