Looking to diversify beyond SEIV? The ETFs below have historically moved differently from SEIV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SEIV
280 ETFs have low correlation with SEIV (below 0.3), 64 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 61 | Inverse Equities, Leveraged Equities | SEIV vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 75 | Derivative Income | SEIV vs WNTR | |
| ProShares Short Bitcoin ETF | -0.39 | -0.34 | — | 61 | Cryptocurrency | SEIV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SEIV vs SBIT | |
| Alpha Architect Tail Risk ETF | -0.36 | -0.08 | — | 56 | Options Trading | SEIV vs CAOS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SEIV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | 0.08 | 0.21 | 66 | Consumer Defensive | |
| Valero Energy Corporation | 0.04 | 0.24 | 0.31 | 98 | Energy | |
| IREN Limited | 0.26 | 0.37 | 0.36 | 78 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.39 | 0.51 | — | 66 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.47 | 0.48 | — | 87 | Technology |
Build a portfolio that complements SEIV
Add SEIV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEIV