Looking to diversify beyond NSEP? The ETFs below have the lowest correlation with NSEP — 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 NSEP.
Best Diversifiers for NSEP
218 ETFs have low correlation with NSEP (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.45 | -0.45 | 57 | Cryptocurrency | NSEP vs BITI | |
| Invesco DB Energy Fund | -0.24 | — | — | 53 | Oil & Gas | NSEP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | NSEP vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.20 | — | — | 99 | Ultrashort Bond | NSEP vs BAMU | |
| Alerian Energy Infrastructure ETF | -0.19 | — | — | 77 | Energy Equities | NSEP vs ENFR |
See all 1135 diversifiers for NSEP
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