Looking to diversify beyond SEIX? The ETFs below have the lowest correlation with SEIX — 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 SEIX.
Best Diversifiers for SEIX
665 ETFs have low correlation with SEIX (below 0.3), 51 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.30, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.30 | -0.20 | -0.20 | 52 | Cryptocurrency, Leveraged Cryptocurrency | SEIX vs SBIT | |
| ProShares Short Bitcoin ETF | -0.30 | -0.17 | -0.14 | 57 | Cryptocurrency | SEIX vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 68 | Inverse Equities, Leveraged Equities | SEIX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 70 | Derivative Income | SEIX vs WNTR | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.10 | -0.02 | 0.01 | 99 | Government Bonds | SEIX vs IBTF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEIX and solid risk/return profiles. The least correlated is LTC Properties, Inc. (LTC) (Real Estate) with a 1Y correlation of -0.00, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| LTC Properties, Inc. | -0.00 | 0.11 | 0.10 | 74 | Real Estate | |
| AGNC Investment Corp | 0.00 | 0.05 | — | 80 | Real Estate | |
| Energy Transfer LP | 0.05 | 0.12 | 0.15 | 84 | Energy | |
| DNP Select Income Fund Inc. | 0.07 | 0.12 | 0.12 | 93 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.10 | 0.11 | 0.17 | 73 | Financial Services |
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