Looking to diversify beyond XSEP? The ETFs below have the lowest correlation with XSEP — 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 XSEP.
Best Diversifiers for XSEP
189 ETFs have low correlation with XSEP (below 0.3), 22 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 | -0.18 | — | — | 98 | Inflation-Protected Bonds | XSEP vs IBIC | |
| VanEck Energy Income ETF | -0.14 | 0.22 | — | 78 | Energy Equities | XSEP vs EINC | |
| Alerian Energy Infrastructure ETF | -0.14 | 0.21 | — | 73 | Energy Equities | XSEP vs ENFR | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 99 | Ultrashort Bond | XSEP vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 96 | Inflation-Protected Bonds | XSEP vs IBID |
See all 1136 diversifiers for XSEP
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