Looking to diversify beyond SEPM? The ETFs below have historically moved differently from SEPM, 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 SEPM
224 ETFs have low correlation with SEPM (below 0.3), 38 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | — | — | 61 | Cryptocurrency | SEPM vs BITI | |
| Alpha Architect Tail Risk ETF | -0.36 | — | — | 56 | Options Trading | SEPM vs CAOS | |
| Invesco DB Energy Fund | -0.25 | — | — | 72 | Oil & Gas | SEPM vs DBE | |
| United States Brent Oil Fund LP | -0.23 | — | — | 52 | Oil & Gas | SEPM vs BNO | |
| Invesco DB Oil Fund | -0.20 | — | — | 58 | Oil & Gas | SEPM vs DBO |
See all 1276 diversifiers for SEPM
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