Looking to balance out your exposure to SEIC? The ETFs below have the lowest correlation with SEIC — they tend to move on their own, which can help reduce risk when SEIC drops. The stock ideas table highlights individual companies that behave independently from SEIC.
Best Diversifiers for SEIC
1 ETFs have low correlation with SEIC (below 0.3), 1 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.06, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.06 | -0.00 | -0.02 | 100 | Government Bonds, Ultrashort Bond | SEIC vs USFR | |
| SPDR Blackstone Senior Loan ETF | 0.31 | 0.39 | 0.46 | 52 | High Yield Bonds | SEIC vs SRLN | |
| Invesco QQQ ETF | 0.32 | 0.45 | 0.53 | 73 | Nasdaq-100 | SEIC vs QQQ | |
| Schwab U.S. Dividend Equity ETF | 0.34 | 0.53 | 0.64 | 80 | Dividend | SEIC vs SCHD | |
| State Street SPDR S&P 500 ETF | 0.43 | 0.57 | 0.66 | 70 | S&P 500 | SEIC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEIC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEIC and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.07, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.07 | 0.09 | 0.24 | 66 | Consumer Defensive | |
| Barrick Mining Corporation | 0.02 | 0.14 | 0.16 | 88 | Basic Materials | |
| Accelleron Industries AG ADR | 0.13 | 0.23 | — | 87 | Industrials | |
| Oracle Corporation | 0.14 | 0.30 | 0.39 | 58 | Technology | |
| Mitsui & Company Ltd | 0.14 | 0.26 | 0.27 | 80 | Industrials |
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