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49 Stocks and 51 ETFs for diversifying XLFI (STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF)

The least correlated asset to XLFI (STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with XLFI

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
HMSTHomeStreet Inc$262MN/AN/A-1.00
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-1.00
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.97
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.93
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.89
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.88
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.86
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.83
EICBEagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028$626MFinancial ServicesAsset Management-0.83
KRKroger Company$35BConsumer DefensiveGrocery Stores-0.82
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.81
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.81
EEni Spa$74BEnergyOil & Gas Integrated-0.80
CRGYCrescent Energy Co. - Class A$3.34BEnergyOil & Gas E&p-0.80
VETVermilion Energy Inc$1.50BEnergyOil & Gas E&p-0.80
CNQCanadian Natural Resources Ltd$90BEnergyOil & Gas E&p-0.79
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.79
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.79
LXULSB Industries Inc$791MBasic MaterialsChemicals-0.78
MASIMasimo Corp$9.43BHealthcareMedical Devices-0.77
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.77
EQTEQT Corp$31BEnergyOil & Gas E&p-0.77
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.77
EDRYEuroDry Ltd$66MIndustrialsMarine Shipping-0.76
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.76
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.75
KOSKosmos Energy Ltd$1.17BEnergyOil & Gas E&p-0.75
MGYMagnolia Oil & Gas Corp - Class A$4.90BEnergyOil & Gas E&p-0.75
EQNREquinor ASA$90BEnergyOil & Gas Integrated-0.75
DALNDallasNews Corporation - Class A$88MN/AN/A-0.75
FANGDiamondback Energy Inc$53BEnergyOil & Gas E&p-0.75
SWINSolowin Holdings$54MN/AN/A-0.74
GTEGran Tierra Energy Inc$231MEnergyOil & Gas E&p-0.74
TENTsakos Energy Navigation Ltd$1.19BEnergyOil & Gas Midstream-0.73
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.73
PTENPatterson-UTI Energy Inc$3.74BEnergyOil & Gas Drilling-0.72
INTTIntest Corp$183MTechnologySemiconductor Equipment & Materials-0.72
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.72
CVXChevron Corp$360BEnergyOil & Gas Integrated-0.72
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-0.72
OXYOccidental Petroleum Corp$53BEnergyOil & Gas E&p-0.71
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.71
EOGEOG Resources Inc$73BEnergyOil & Gas E&p-0.70
SNSESensei Biotherapeutics Inc$19MHealthcareBiotechnology-0.70
PEDPEDEVCO Corp$162MEnergyOil & Gas E&p-0.69
HUSAHouston American Energy Corp$95MEnergyOil & Gas E&p-0.69
IMUXImmunic Inc$206MHealthcareBiotechnology-0.69
MAYSJ.W. Mays Inc$77MReal EstateReal Estate Services-0.69

ETFs that lowly correlated with XLFI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.94
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.92
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.92
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.92
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.92
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.92
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.89
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.88
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.85
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.78
WTIUBank of Montreal$19MN/AFeb 16, 2023-0.78
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF $178M0.98%May 18, 2016-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
IXCISHARES GLOBAL ENERGY ETF $2B0.40%Nov 12, 2001-0.76
FCGFIRST TRUST NATURAL GAS ETF $590M0.59%May 8, 2007-0.76
DBOInvesco DB Oil Fund$216M0.75%Jan 5, 2007-0.76
DRLLSTRIVE U.S. ENERGY ETF $261M0.41%Aug 8, 2022-0.75
OILTTexas Capital Texas Oil Index ETF$12M0.35%Dec 20, 2023-0.75
BNOUnited States Brent Crude Oil Fund$544M1.15%Jun 2, 2010-0.74
OILUBank of Montreal$48MN/ANov 8, 2021-0.74
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES $194MN/AMay 28, 2015-0.74
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF $533M0.40%Nov 1, 2006-0.73
TYGTortoise Energy Infrastructure Corp$988MN/AN/A-0.73
DBEInvesco DB Energy Fund$85M0.75%Jan 5, 2007-0.73
FTXNFIRST TRUST NASDAQ OIL & GAS ETF $181M0.60%Sep 20, 2016-0.73
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $221M0.69%Sep 26, 2016-0.72
XOPSTATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF $2.90B0.35%Jun 19, 2006-0.72
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$312MN/ANov 24, 2008-0.72
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.72
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.72
IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $516M0.38%May 1, 2006-0.72
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.72
USLUnited States 12 Month Oil Fund LP$41M1.01%Dec 6, 2007-0.72
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.72
FXNFIRST TRUST ENERGY ALPHADEX FUND $413M0.63%May 8, 2007-0.71
ERXDIREXION DAILY ENERGY BULL 2X SHARES $211MN/ANov 6, 2008-0.71
DIGPROSHARES ULTRA ENERGY $64MN/AJan 30, 2007-0.71
IYEISHARES U.S. ENERGY ETF $1.50B0.38%Jun 12, 2000-0.71
XLESTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF $36B0.08%Dec 16, 1998-0.71
NBETNEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF $45M0.65%Apr 6, 2022-0.71
VDEVANGUARD ENERGY INDEX FUND ETF SHARES$11B0.09%Sep 23, 2004-0.71
FENYFIDELITY MSCI ENERGY INDEX ETF $1.70B0.08%Oct 21, 2013-0.71
EIPXFT ENERGY INCOME PARTNERS STRATEGY ETF $524M0.95%Nov 2, 2022-0.70
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.70
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.70
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.69
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.69
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF $79M0.61%Oct 26, 2005-0.69
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.69