86 Stocks and 14 ETFs for diversifying XLUI (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF)
The least correlated asset to XLUI (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with XLUI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -1.00 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.98 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.97 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -0.96 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.95 |
| RPT | Rithm Property Trust Inc | $88M | Real Estate | Reit - Mortgage | -0.93 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.88 |
| ARES | Ares Management Corp - Class A | $39B | Financial Services | Asset Management | -0.84 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.84 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.84 |
| APO-P-A | Apollo Global Management Inc | $35B | N/A | Other | -0.82 |
| APO | Apollo Global Management Inc | $70B | Financial Services | Asset Management | -0.82 |
| TPVG | TriplePoint Venture Growth BDC Corp | $192M | Financial Services | Asset Management | -0.80 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.80 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.78 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.78 |
| HERZ | Herzfeld Credit Income Fund Inc Com | $230M | Financial Services | Asset Management | -0.78 |
| INSE | Inspired Entertainment Inc | $188M | Consumer Cyclical | Gambling | -0.78 |
| SOLV | Solventum Corp | $14B | Healthcare | Medical Instruments & Supplies | -0.77 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.77 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.77 |
| TIXT | TELUS International (Cda) Inc (Sub Voting) | $1.20B | Technology | Software - Infrastructure | -0.77 |
| FTRE | Fortrea Holdings Inc | $1.69B | Healthcare | Biotechnology | -0.76 |
| ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $15M | Financial Services | Shell Companies | -0.76 |
| SFIX | Stitch Fix Inc - Class A | $524M | Consumer Cyclical | Apparel Retail | -0.76 |
| OPFI-WS | OppFi Inc Wt Exp 08312027 | $1.34M | N/A | N/A | -0.75 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.75 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.75 |
| VTLE | Vital Energy, Inc. | $693M | Energy | Oil & Gas E&p | -0.74 |
| CCLDO | CareCloud Inc | $1.17B | Healthcare | Health Information Services | -0.74 |
| YETI | YETI Holdings Inc | $3.66B | Consumer Cyclical | Leisure | -0.73 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.73 |
| EB | Eventbrite Inc - Class A | $453M | Communication Services | Internet Content & Information | -0.73 |
| TPG | TPG Inc - Class A | $17B | Financial Services | Asset Management | -0.73 |
| DKNG | DraftKings Inc - Class A | $12B | Consumer Cyclical | Gambling | -0.73 |
| ASPC | A SPAC III Acquisition Corp - Class A | $17M | Financial Services | Shell Companies | -0.73 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.72 |
| LIEN | Chicago Atlantic BDC Inc | $226M | Financial Services | Asset Management | -0.72 |
| LADR | Ladder Capital Corp - Class A | $1.24B | Real Estate | Reit - Mortgage | -0.72 |
| ELA | Envela Corp | $562M | Consumer Cyclical | Luxury Goods | -0.72 |
| HNVR | Hanover Bancorp Inc | $178M | Financial Services | Banks - Regional | -0.71 |
| ARMN | Aris Mining Corporation | $3.88B | Basic Materials | Gold | -0.71 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.71 |
| JEF | Jefferies Financial Group Inc | $12B | Financial Services | Capital Markets | -0.71 |
| GOODO | Gladstone Commercial Corp | $477M | Real Estate | Residential & Commercial Reits | -0.70 |
| OWL | Blue Owl Capital Inc - Class A | $6.92B | Financial Services | Asset Management | -0.70 |
| CALC | CalciMedica Inc | $12M | Healthcare | Biotechnology | -0.70 |
| OXLCL | Oxford Lane Capital Corp | $770M | N/A | N/A | -0.70 |
| UONEK | Urban One Inc - Class D | $19M | Communication Services | Broadcasting | -0.70 |
| TEAM | Atlassian Corporation - Class A | $24B | Technology | Software - Application | -0.70 |
| FORTY | Formula Systems (1985) Ltd | $1.58B | Technology | Information Technology Services | -0.70 |
| FOLD | Amicus Therapeutics Inc | $4.50B | Healthcare | Biotechnology | -0.70 |
| HTGC | Hercules Capital Inc | $3.02B | Financial Services | Asset Management | -0.69 |
| EXPD | Expeditors International Of Washington Inc | $23B | Industrials | Integrated Freight & Logistics | -0.69 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.69 |
| MPX | Marine Products Corp. | $288M | Consumer Cyclical | Recreational Vehicles | -0.69 |
| BWEN | Broadwind Inc | $115M | Industrials | Specialty Industrial Machinery | -0.69 |
| LFCR | Lifecore Biomedical Inc | $182M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.69 |
| MDB | MongoDB Inc - Class A | $27B | Technology | Software - Infrastructure | -0.69 |
| LAB | Standard BioTools Inc | $328M | Healthcare | Medical Devices | -0.68 |
| JXN-P-A | Jackson Financial Inc | $1.80B | N/A | N/A | -0.68 |
| DBI | Designer Brands Inc - Class A | $281M | Consumer Cyclical | Footwear & Accessories | -0.68 |
| RGP | Resources Connection Inc | $156M | Industrials | Consulting Services | -0.68 |
| FOX | Fox Corporation - Class B | $21B | Communication Services | Entertainment | -0.68 |
| SHOO | Steven Madden Ltd | $3.16B | Consumer Cyclical | Footwear & Accessories | -0.68 |
| OMCL | Omnicell Inc | $2.13B | Healthcare | Health Information Services | -0.68 |
| OCCI | OFS Credit Company Inc | $74M | Financial Services | Asset Management | -0.68 |
| MITT | AG Mortgage Investment Trust Inc | $245M | Real Estate | Reit - Mortgage | -0.68 |
| LQDT | Liquidity Services Inc | $1.50B | Consumer Cyclical | Internet Retail | -0.68 |
| MSGY | Masonglory Ltd | $5.30M | Industrials | Engineering & Construction | -0.67 |
| FOXA | Fox Corporation - Class A | $24B | Communication Services | Entertainment | -0.67 |
| SSNC | SS&C Technologies Holdings Inc | $17B | Technology | Software - Application | -0.67 |
| OMF | OneMain Holdings Inc | $7B | Financial Services | Credit Services | -0.67 |
| GBNY | Generations Bancorp NY Inc | $34M | Financial Services | Banks - Regional | -0.67 |
| ASGN | ASGN Inc | $1.61B | Technology | Information Technology Services | -0.67 |
| GM | General Motors Company | $70B | Consumer Cyclical | Auto Manufacturers | -0.67 |
| OSS | One Stop Systems Inc | $327M | Technology | Computer Hardware | -0.67 |
| TDC | Teradata Corp | $2.91B | Technology | Software - Infrastructure | -0.66 |
| MBCN | Middlefield Banc Corp | $272M | Financial Services | Banks - Regional | -0.66 |
| FROG | JFrog Ltd | $11B | Technology | Software - Application | -0.66 |
| U | Unity Software Inc | $14B | Technology | Software - Application | -0.66 |
| WIT | Wipro Ltd | $19B | Technology | Information Technology Services | -0.65 |
| III | Information Services Group Inc | $190M | Technology | Information Technology Services | -0.65 |
ETFs that lowly correlated with XLUI
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.94 |
| SDP | ProShares UltraShort Utilities -2x Shares | $3.90M | N/A | Jan 30, 2007 | -0.89 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.88 |
| BRLN | BlackRock Floating Rate Loan ETF | $54M | 0.55% | Oct 4, 2022 | -0.77 |
| DKNX | DEFIANCE DAILY TARGET 2X LONG DKNG ETF | $5.40M | N/A | Jul 30, 2025 | -0.77 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.75 |
| EVLN | Eaton Vance Floating-Rate ETF | $1.40B | 0.60% | Feb 6, 2024 | -0.72 |
| TYLD | CAMBRIA TACTICAL YIELD ETF | $34M | 0.59% | Jan 3, 2024 | -0.71 |
| GGT | Gabelli Multimedia Trust Inc | $147M | N/A | N/A | -0.69 |
| FCFY | FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF | $1.30M | 0.60% | Aug 23, 2023 | -0.67 |
| LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | $6.70M | 6.53% | Nov 30, 2023 | -0.67 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | $140M | 0.48% | Jul 16, 2012 | -0.67 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $2.30B | 0.70% | May 1, 2013 | -0.66 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $585M | 0.18% | Apr 2, 2019 | -0.65 |