Looking to diversify beyond SEIV? The ETFs below have the lowest correlation with SEIV — 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 SEIV.
Best Diversifiers for SEIV
243 ETFs have low correlation with SEIV (below 0.3), 39 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 | -0.41 | — | — | 60 | Inverse Equities, Leveraged Equities | SEIV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 65 | Derivative Income | SEIV vs WNTR | |
| United States Gasoline Fund LP | -0.23 | -0.05 | — | 72 | Oil & Gas | SEIV vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | SEIV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | SEIV vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEIV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | 0.09 | 0.22 | 79 | Consumer Defensive | |
| Valero Energy Corporation | 0.10 | 0.26 | 0.32 | 94 | Energy | |
| IREN Limited | 0.27 | 0.34 | 0.33 | 80 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.38 | 0.50 | 0.59 | 60 | Financial Services |
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