Looking to diversify beyond SEMI? The ETFs below have the lowest correlation with SEMI — 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 SEMI.
Best Diversifiers for SEMI
301 ETFs have low correlation with SEMI (below 0.3), 53 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, down from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | SEMI vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 95 | Inflation-Protected Bonds | SEMI vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 98 | Ultrashort Bond | SEMI vs BAMU | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.19 | 0.11 | — | 65 | Large Cap Value Equities, Dividend | SEMI vs FDL | |
| iShares Core High Dividend ETF | -0.18 | 0.07 | 0.26 | 64 | Dividend, Large Cap Value Equities | SEMI vs HDV |
See all 1568 diversifiers for SEMI
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SEMI
Add SEMI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEMI