Looking to diversify beyond SEPT? The ETFs below have historically moved differently from SEPT, 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 SEPT
206 ETFs have low correlation with SEPT (below 0.3), 37 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 | -0.47 | — | — | 61 | Cryptocurrency | SEPT vs BITI | |
| Alpha Architect Tail Risk ETF | -0.36 | — | — | 56 | Options Trading | SEPT vs CAOS | |
| Invesco DB Energy Fund | -0.27 | — | — | 72 | Oil & Gas | SEPT vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.07 | -0.07 | 52 | Oil & Gas | SEPT vs BNO | |
| Invesco DB Oil Fund | -0.23 | — | — | 58 | Oil & Gas | SEPT vs DBO |
See all 1284 diversifiers for SEPT
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