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
1336 ETFs have low correlation with XLUI (below 0.3), 34 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.16 | -0.16 | -0.16 | 52 | Cryptocurrency, Leveraged Cryptocurrency | XLUI vs SBIT | |
| ProShares Short Bitcoin ETF | -0.16 | -0.16 | -0.16 | 57 | Cryptocurrency | XLUI vs BITI | |
| ProShares UltraShort Yen | -0.16 | -0.16 | -0.16 | 72 | Leveraged Currency | XLUI vs YCS | |
| Fidelity Managed Futures ETF | -0.12 | -0.12 | -0.12 | 71 | Systematic Trend | XLUI vs FFUT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.11 | -0.11 | -0.11 | 68 | Inverse Equities, Leveraged Equities | XLUI vs MSTZ |
See all 1505 diversifiers for XLUI
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Diversification Analysis
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