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), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.07 | -0.07 | 71 | Oil & Gas | SEPT vs DBE | |
| Invesco DB Oil Fund | -0.26 | — | — | 65 | Oil & Gas | SEPT vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | SEPT vs IBIC | |
| United States Brent Oil Fund LP | -0.22 | -0.06 | -0.06 | 65 | Oil & Gas | SEPT vs BNO | |
| iShares Commodities Select Strategy ETF | -0.20 | — | — | 71 | Commodities | SEPT vs COMT |
See all 1164 diversifiers for SEPT
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