Looking to diversify beyond SEPP? The ETFs below have the lowest correlation with SEPP — 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 SEPP.
Best Diversifiers for SEPP
146 ETFs have low correlation with SEPP (below 0.3), 16 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 | -0.21 | — | — | 98 | Inflation-Protected Bonds | SEPP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | SEPP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | SEPP vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | SEPP vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | 0.01 | 0.01 | 75 | Commodities | SEPP vs FAAR |
See all 1072 diversifiers for SEPP
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Diversification Analysis
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