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
159 ETFs have low correlation with SEPZ (below 0.3), 19 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 | -0.24 | — | — | 98 | Inflation-Protected Bonds | SEPZ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.00 | -0.00 | 95 | Inflation-Protected Bonds | SEPZ vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | 0.02 | 0.02 | 99 | Ultrashort Bond | SEPZ vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.10 | -0.00 | -0.00 | 98 | Ultrashort Bond | SEPZ vs BAMU | |
| Alerian Energy Infrastructure ETF | -0.06 | 0.26 | 0.41 | 57 | Energy Equities | SEPZ vs ENFR |
See all 1069 diversifiers for SEPZ
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Diversification Analysis
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