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
219 ETFs have low correlation with NSEP (below 0.3), 46 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.13 | -0.13 | 71 | Oil & Gas | NSEP vs DBE | |
| United States Brent Oil Fund LP | -0.30 | — | — | 65 | Oil & Gas | NSEP vs BNO | |
| Invesco DB Oil Fund | -0.26 | -0.08 | -0.08 | 65 | Oil & Gas | NSEP vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.20 | -0.20 | 98 | Inflation-Protected Bonds | NSEP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | -0.14 | -0.14 | 97 | Inflation-Protected Bonds | NSEP vs IBID |
See all 1155 diversifiers for NSEP
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