Looking to diversify beyond TSEP? The ETFs below have the lowest correlation with TSEP — 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 TSEP.
Best Diversifiers for TSEP
188 ETFs have low correlation with TSEP (below 0.3), 18 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 | -0.20 | — | — | 98 | Inflation-Protected Bonds | TSEP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 96 | Inflation-Protected Bonds | TSEP vs IBID | |
| Alerian Energy Infrastructure ETF | -0.11 | 0.09 | 0.09 | 73 | Energy Equities | TSEP vs ENFR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | -0.05 | -0.05 | 58 | Commodities | TSEP vs ISCMF | |
| VanEck Energy Income ETF | -0.11 | — | — | 78 | Energy Equities | TSEP vs EINC |
See all 1131 diversifiers for TSEP
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