Looking to diversify beyond SEPZ? The ETFs below have the lowest correlation with SEPZ — 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 SEPZ.
Best Diversifiers for SEPZ
195 ETFs have low correlation with SEPZ (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.37 | -0.38 | 57 | Cryptocurrency | SEPZ vs BITI | |
| Invesco DB Energy Fund | -0.26 | -0.08 | 0.08 | 53 | Oil & Gas | SEPZ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | SEPZ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.00 | -0.00 | 96 | Inflation-Protected Bonds | SEPZ vs IBID | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | 0.00 | 0.13 | 51 | Commodities | SEPZ vs GSG |
See all 1140 diversifiers for SEPZ
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