Looking to diversify beyond PSEP? The ETFs below have the lowest correlation with PSEP — 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 PSEP.
Best Diversifiers for PSEP
139 ETFs have low correlation with PSEP (below 0.3), 16 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.20, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | PSEP vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | -0.02 | -0.02 | 98 | Ultrashort Bond | PSEP vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.00 | 0.00 | 99 | Ultrashort Bond | PSEP vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.00 | -0.00 | 95 | Inflation-Protected Bonds | PSEP vs IBID | |
| Alerian Energy Infrastructure ETF | -0.09 | 0.26 | 0.40 | 50 | Energy Equities | PSEP vs ENFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSEP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSEP and solid risk/return profiles. The least correlated is ARMOUR Residential REIT, Inc. (ARR) (Real Estate) with a 1Y correlation of 0.35, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.35 | 0.42 | 0.45 | 64 | Real Estate |
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