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
1000 ETFs have low correlation with XLSI (below 0.3), 302 of which are negatively correlated. The least correlated is Grizzle Growth ETF (DARP) (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 |
|---|---|---|---|---|---|---|---|
| Grizzle Growth ETF | -0.26 | -0.26 | -0.26 | 85 | Large Cap Growth Equities | XLSI vs DARP | |
| 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 | |
| Pinnacle Focused Opportunities ETF | -0.21 | -0.21 | -0.21 | 59 | Mid Cap Growth Equities | XLSI vs FCUS | |
| Fidelity Cloud Computing ETF | -0.21 | -0.21 | -0.21 | 54 | Technology Equities, Cloud Computing | XLSI vs FCLD |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements XLSI
Add XLSI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with XLSI