Looking to diversify beyond SEPU? The ETFs below have the lowest correlation with SEPU — 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 SEPU.
Best Diversifiers for SEPU
140 ETFs have low correlation with SEPU (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 | SEPU vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | SEPU vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | SEPU vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | SEPU vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.07 | — | — | 70 | Commodities | SEPU vs FAAR |
See all 1144 diversifiers for SEPU
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Diversification Analysis
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