Looking to diversify beyond SEIX? The ETFs below have historically moved differently from SEIX, 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 SEIX
837 ETFs have low correlation with SEIX (below 0.3), 74 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, down from -0.18 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.18 | — | 61 | Cryptocurrency | SEIX vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SEIX vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.27 | — | — | 61 | Inverse Equities, Leveraged Equities | SEIX vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.27 | — | — | 75 | Derivative Income | SEIX vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.16 | -0.12 | — | 56 | Options Trading | SEIX vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SEIX, 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 AGNC Investment Corp (AGNCL) (Real Estate) with a 1Y correlation of -0.00, roughly unchanged from 0.05 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp | -0.00 | 0.05 | — | 79 | Real Estate | |
| LTC Properties, Inc. | 0.03 | 0.10 | 0.11 | 80 | Real Estate | |
| DNP Select Income Fund Inc. | 0.05 | 0.12 | 0.12 | 89 | Financial Services | |
| Energy Transfer LP | 0.05 | 0.11 | 0.15 | 81 | Energy | |
| Cohen & Steers Infrastructure Fund, Inc | 0.10 | 0.11 | 0.17 | 74 | Financial Services |
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