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
1061 ETFs have low correlation with XLSI (below 0.3), 183 of which are negatively correlated. The least correlated is Grizzle Growth ETF (DARP) (Large Cap Growth Equities) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Grizzle Growth ETF | -0.19 | -0.19 | -0.19 | 90 | Large Cap Growth Equities | XLSI vs DARP | |
| MicroSectors FANG & Innovation 3X Leveraged ETNs | -0.19 | -0.19 | — | 59 | Leveraged Equities, Technology Equities | XLSI vs BULZ | |
| Franklin Intelligent Machines ETF | -0.18 | -0.18 | -0.18 | 80 | Large Cap Growth Equities | XLSI vs IQM | |
| Global X Artificial Intelligence & Technology ETF | -0.17 | -0.17 | -0.17 | 72 | Technology Equities | XLSI vs AIQ | |
| Fidelity Managed Futures ETF | -0.17 | -0.17 | -0.17 | 64 | Systematic Trend | XLSI vs FFUT |
See all 1111 diversifiers for XLSI
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