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
968 ETFs have low correlation with XLUI (below 0.3), 9 of which are negatively correlated. The least correlated is BlackRock Floating Rate Loan ETF (BRLN) (Bank Loan) with a 1Y correlation of -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Floating Rate Loan ETF | -0.11 | -0.11 | -0.11 | 56 | Bank Loan | XLUI vs BRLN | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.08 | -0.08 | -0.08 | 99 | Corporate Bonds | XLUI vs BSCQ | |
| Invesco DB Energy Fund | -0.07 | -0.07 | -0.07 | 71 | Oil & Gas | XLUI vs DBE | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.07 | -0.07 | -0.07 | 71 | Nontraditional Bonds | XLUI vs AGZD | |
| Dimensional Ultrashort Fixed Income ETF | -0.06 | — | — | 99 | Ultrashort Bond | XLUI vs DUSB |
See all 1160 diversifiers for XLUI
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