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
1125 ETFs have low correlation with SEF (below 0.3), 1090 of which are negatively correlated. The least correlated is Invesco KBW Bank ETF (KBWB) (Financials Equities) with a 1Y correlation of -0.85, roughly unchanged from -0.89 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco KBW Bank ETF | -0.85 | -0.86 | -0.89 | 56 | Financials Equities | SEF vs KBWB | |
| MicroSectors U.S. Big Banks Index 3X Leveraged ETN... | -0.84 | — | — | 54 | Leveraged Equities | SEF vs BNKU | |
| Amplify CWP Enhanced Dividend Income ETF | -0.78 | -0.79 | -0.83 | 69 | Derivative Income | SEF vs DIVO | |
| Columbia U.S. Equity Income ETF | -0.78 | -0.77 | -0.83 | 72 | Large Cap Value Equities | SEF vs EQIN | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | -0.78 | -0.79 | -0.79 | 53 | Mid Cap Blend Equities | SEF vs ABCS |
See all 1125 diversifiers for SEF
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