Looking to diversify beyond SEIM? The ETFs below have the lowest correlation with SEIM — 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 SEIM.
Best Diversifiers for SEIM
312 ETFs have low correlation with SEIM (below 0.3), 74 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | SEIM vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.42 | -0.35 | -0.36 | 57 | Cryptocurrency | SEIM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.39 | -0.39 | 52 | Cryptocurrency, Leveraged Cryptocurrency | SEIM vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | -0.42 | -0.42 | 70 | Derivative Income | SEIM vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.27 | -0.19 | — | 51 | Currency | SEIM vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEIM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEIM and solid risk/return profiles. The least correlated is D-Wave Quantum Inc (QBTS) (Technology) with a 1Y correlation of 0.47, roughly unchanged from 0.41 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| D-Wave Quantum Inc | 0.47 | 0.41 | — | 57 | Technology |
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