Looking to diversify beyond SEPZ? The ETFs below have historically moved differently from SEPZ, 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 SEPZ
218 ETFs have low correlation with SEPZ (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.37 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.37 | — | 61 | Cryptocurrency | SEPZ vs BITI | |
| Alpha Architect Tail Risk ETF | -0.38 | -0.08 | — | 56 | Options Trading | SEPZ vs CAOS | |
| Invesco DB Energy Fund | -0.28 | -0.09 | 0.06 | 72 | Oil & Gas | SEPZ vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.08 | 0.06 | 52 | Oil & Gas | SEPZ vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | SEPZ vs IBIC |
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