Looking to diversify beyond SEF? The ETFs below have the lowest correlation with SEF — 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 SEF.
Best Diversifiers for SEF
1187 ETFs have low correlation with SEF (below 0.3), 1147 of which are negatively correlated. The least correlated is Amplify CWP Enhanced Dividend Income ETF (DIVO) (Derivative Income) with a 1Y correlation of -0.81, roughly unchanged from -0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | -0.81 | -0.80 | -0.83 | 66 | Derivative Income | SEF vs DIVO | |
| State Street SPDR Dow Jones Industrial Average ETF... | -0.80 | -0.81 | -0.86 | 54 | Large Cap Blend Equities | SEF vs DIA | |
| Global X Dow 30 Covered Call & Growth ETF | -0.80 | — | — | 57 | Derivative Income | SEF vs DYLG | |
| WisdomTree U.S. Total Dividend Fund | -0.79 | -0.83 | -0.87 | 76 | Large Cap Value Equities, Dividend | SEF vs DTD | |
| Federated Hermes MDT Large Cap Value ETF | -0.78 | — | — | 69 | Large Cap Value Equities | SEF vs FLCV |
See all 1187 diversifiers for SEF
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Diversification Analysis
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