Looking to diversify beyond XSPI? The ETFs below have historically moved differently from XSPI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for XSPI
204 ETFs have low correlation with XSPI (below 0.3), 56 of which are negatively correlated. The least correlated is United States Gasoline Fund, LP (UGA) (Oil & Gas) with a 1Y correlation of -0.38, roughly unchanged from -0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund, LP | -0.38 | -0.38 | -0.38 | 72 | Oil & Gas | XSPI vs UGA | |
| DoubleLine Commodity Strategy ETF | -0.32 | -0.32 | -0.32 | 53 | Commodities | XSPI vs DCMT | |
| VanEck Energy Income ETF | -0.30 | -0.30 | -0.30 | 67 | Energy Equities | XSPI vs EINC | |
| ProShares Ultra Energy | -0.29 | -0.29 | -0.29 | 56 | Leveraged Equities | XSPI vs DIG | |
| Westwood Salient Enhanced Midstream Income ETF | -0.29 | -0.29 | -0.29 | 61 | Energy Equities | XSPI vs MDST |
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