Looking to diversify beyond NSEP? The ETFs below have historically moved differently from NSEP, 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 NSEP
255 ETFs have low correlation with NSEP (below 0.3), 51 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | — | — | 61 | Cryptocurrency | NSEP vs BITI | |
| Alpha Architect Tail Risk ETF | -0.37 | — | — | 56 | Options Trading | NSEP vs CAOS | |
| Invesco DB Energy Fund | -0.24 | — | — | 72 | Oil & Gas | NSEP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | NSEP vs IBIC | |
| United States Brent Oil Fund LP | -0.22 | — | — | 52 | Oil & Gas | NSEP vs BNO |
See all 1272 diversifiers for NSEP
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