Looking to diversify beyond BSEP? The ETFs below have the lowest correlation with BSEP — 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 BSEP.
Best Diversifiers for BSEP
290 ETFs have low correlation with BSEP (below 0.3), 33 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.21, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | BSEP vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | BSEP vs IBIC | |
| ProShares UltraShort Yen | -0.19 | -0.02 | -0.01 | 61 | Leveraged Currency | BSEP vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.00 | -0.00 | 95 | Inflation-Protected Bonds | BSEP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | -0.02 | -0.02 | 98 | Ultrashort Bond | BSEP vs BAMU |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BSEP
Add BSEP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BSEP