Looking to diversify beyond SEPM? The ETFs below have the lowest correlation with SEPM — 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 SEPM.
Best Diversifiers for SEPM
157 ETFs have low correlation with SEPM (below 0.3), 15 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | SEPM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | SEPM vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.07 | — | — | 98 | Ultrashort Bond | SEPM vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.06 | — | — | 95 | Inflation-Protected Bonds | SEPM vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.06 | — | — | 70 | Commodities | SEPM vs FAAR |
See all 1148 diversifiers for SEPM
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