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
152 ETFs have low correlation with PEPS (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | PEPS vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | PEPS vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | PEPS vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | PEPS vs IBID | |
| Alerian Energy Infrastructure ETF | -0.09 | 0.17 | 0.17 | 57 | Energy Equities | PEPS vs ENFR |
See all 1079 diversifiers for PEPS
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Diversification Analysis
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