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
156 ETFs have low correlation with TSEP (below 0.3), 17 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 Diversified Commodity Swap UCITS ETF | -0.14 | — | — | 77 | Commodities | TSEP vs ISCMF | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | TSEP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 98 | Ultrashort Bond | TSEP vs BAMU | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.09 | — | — | 100 | Ultrashort Bond | TSEP vs BILZ |
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