Looking to diversify beyond SEPT? The ETFs below have the lowest correlation with SEPT — 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 SEPT.
Best Diversifiers for SEPT
185 ETFs have low correlation with SEPT (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | -0.35 | 57 | Cryptocurrency | SEPT vs BITI | |
| Invesco DB Energy Fund | -0.26 | — | — | 53 | Oil & Gas | SEPT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | SEPT vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.14 | 0.01 | 0.01 | 51 | Commodities | SEPT vs GSG | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 99 | Ultrashort Bond | SEPT vs BAMU |
See all 1144 diversifiers for SEPT
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