Looking to diversify beyond XSPI? The ETFs below have the lowest correlation with XSPI — 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 XSPI.
Best Diversifiers for XSPI
114 ETFs have low correlation with XSPI (below 0.3), 29 of which are negatively correlated. The least correlated is Bastion Energy ETF (BESF) (Energy Equities) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.23 | -0.23 | -0.23 | 84 | Energy Equities | XSPI vs BESF | |
| iShares 0-3 Month Treasury Bond ETF | -0.23 | -0.23 | -0.23 | 100 | Ultrashort Bond | XSPI vs SGOV | |
| Brookstone Ultra-Short Bond ETF | -0.22 | -0.22 | -0.22 | 98 | Ultrashort Bond | XSPI vs BAMU | |
| Global X MLP & Energy Infrastructure ETF | -0.20 | -0.20 | -0.20 | 55 | MLPs | XSPI vs MLPX | |
| Fidelity Managed Futures ETF | -0.17 | -0.17 | -0.17 | 64 | Systematic Trend | XSPI vs FFUT |
See all 1419 diversifiers for XSPI
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