Looking to diversify beyond TSEP? The ETFs below have historically moved differently from TSEP, 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 TSEP
232 ETFs have low correlation with TSEP (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.52 | — | — | 61 | Cryptocurrency | TSEP vs BITI | |
| Alpha Architect Tail Risk ETF | -0.34 | — | — | 56 | Options Trading | TSEP vs CAOS | |
| Invesco DB Energy Fund | -0.25 | — | — | 72 | Oil & Gas | TSEP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | TSEP vs IBIC | |
| United States Brent Oil Fund LP | -0.23 | — | — | 52 | Oil & Gas | TSEP vs BNO |
See all 1269 diversifiers for TSEP
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