Looking to diversify beyond SEPI? The ETFs below have the lowest correlation with SEPI — 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 SEPI.
Best Diversifiers for SEPI
0 ETFs have low correlation with SEPI (below 0.3), 0 of which are negatively correlated. The least correlated is FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) (Derivative Income) with a 1Y correlation of 0.72, roughly unchanged from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Cboe Vest Rising Dividend Achievers Target Inco... | 0.72 | 0.72 | 0.72 | 58 | Derivative Income | SEPI vs RDVI | |
| Fidelity Yield Enhanced Equity ETF | 0.82 | 0.82 | 0.82 | 77 | Derivative Income | SEPI vs FYEE |
Diversification Analysis
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