Looking to diversify beyond PEPS? The ETFs below have historically moved differently from PEPS, 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 PEPS
227 ETFs have low correlation with PEPS (below 0.3), 41 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 | -0.49 | — | — | 61 | Cryptocurrency | PEPS vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 75 | Derivative Income | PEPS vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.36 | — | — | 56 | Options Trading | PEPS vs CAOS | |
| Invesco DB Energy Fund | -0.27 | — | — | 72 | Oil & Gas | PEPS vs DBE | |
| United States Brent Oil Fund LP | -0.23 | — | — | 52 | Oil & Gas | PEPS vs BNO |
See all 1295 diversifiers for PEPS
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