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
238 ETFs have low correlation with SEIM (below 0.3), 40 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.27, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.27 | -0.06 | 0.05 | 55 | Oil & Gas | SEIM vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | SEIM vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | SEIM vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | SEIM vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.13 | 0.01 | 0.01 | 98 | Ultrashort Bond | SEIM vs BAMU |
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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 0.48, up from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| D-Wave Quantum Inc | 0.48 | 0.41 | 0.35 | 64 | Technology |
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