Looking to diversify beyond PEPS? The ETFs below have the lowest correlation with PEPS — 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 PEPS.
Best Diversifiers for PEPS
195 ETFs have low correlation with PEPS (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | — | — | 71 | Oil & Gas | PEPS vs DBE | |
| United States Brent Oil Fund LP | -0.29 | — | — | 65 | Oil & Gas | PEPS vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.28 | — | — | 56 | Derivative Income | PEPS vs USOY | |
| Invesco DB Oil Fund | -0.26 | — | — | 65 | Oil & Gas | PEPS vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.24 | -0.24 | 98 | Inflation-Protected Bonds | PEPS vs IBIC |
See all 1216 diversifiers for PEPS
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Diversification Analysis
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