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
192 ETFs have low correlation with PEPS (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.44 | -0.44 | 57 | Cryptocurrency | PEPS vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | PEPS vs WNTR | |
| Invesco DB Energy Fund | -0.25 | — | — | 53 | Oil & Gas | PEPS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | PEPS vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 99 | Ultrashort Bond | PEPS vs BAMU |
See all 1152 diversifiers for PEPS
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