PortfoliosLab logoPortfoliosLab logo

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.


See all 1555 diversifiers for SEIX

To view more results, upgrade your current subscription plan.

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.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
LTC Properties, Inc.-0.000.110.10
74
Real Estate
AGNC Investment Corp0.000.05
80
Real Estate
Energy Transfer LP0.050.120.15
84
Energy
DNP Select Income Fund Inc.0.070.120.12
93
Financial Services
Cohen & Steers Infrastructure Fund, Inc0.100.110.17
73
Financial Services
See all 9 low-correlation stocks for SEIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements SEIX

Add SEIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SEIX