Looking to diversify beyond SEPW? The ETFs below have the lowest correlation with SEPW — 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 SEPW.
Best Diversifiers for SEPW
149 ETFs have low correlation with SEPW (below 0.3), 14 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 | -0.22 | — | — | 98 | Inflation-Protected Bonds | SEPW vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | SEPW vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | SEPW vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 98 | Ultrashort Bond | SEPW vs BAMU | |
| Breakwave Tanker Shipping ETF | -0.07 | -0.02 | -0.02 | 98 | Commodities | SEPW vs BWET |
See all 1143 diversifiers for SEPW
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Diversification Analysis
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