Looking to diversify beyond XLUI? The ETFs below have the lowest correlation with XLUI — 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 XLUI.
Best Diversifiers for XLUI
893 ETFs have low correlation with XLUI (below 0.3), 11 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF | -0.06 | — | — | 98 | Ultrashort Bond | XLUI vs DUSB | |
| Simplify Currency Strategy ETF | -0.05 | -0.05 | -0.05 | 78 | Leveraged Currency | XLUI vs FOXY | |
| iShares BBB-B CLO Active ETF | -0.05 | -0.05 | -0.05 | 87 | CLO | XLUI vs BCLO | |
| Breakwave Dry Bulk Shipping ETF | -0.03 | -0.03 | -0.03 | 75 | Commodities | XLUI vs BDRY | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.03 | -0.03 | -0.03 | 50 | Commodities | XLUI vs CMDT |
See all 1040 diversifiers for XLUI
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Diversification Analysis
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