Looking to diversify beyond SEPW? The ETFs below have historically moved differently from SEPW, 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 SEPW
211 ETFs have low correlation with SEPW (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 | -0.43 | — | — | 61 | Cryptocurrency | SEPW vs BITI | |
| Alpha Architect Tail Risk ETF | -0.34 | — | — | 56 | Options Trading | SEPW vs CAOS | |
| Invesco DB Energy Fund | -0.27 | — | — | 72 | Oil & Gas | SEPW vs DBE | |
| United States Brent Oil Fund LP | -0.26 | — | — | 52 | Oil & Gas | SEPW vs BNO | |
| Invesco DB Oil Fund | -0.23 | — | — | 58 | Oil & Gas | SEPW vs DBO |
See all 1271 diversifiers for SEPW
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