Looking to diversify beyond ZSEP? The ETFs below have historically moved differently from ZSEP, 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 ZSEP
231 ETFs have low correlation with ZSEP (below 0.3), 47 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 | -0.38 | — | — | 61 | Cryptocurrency | ZSEP vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.29 | — | — | 98 | Inflation-Protected Bonds | ZSEP vs IBIC | |
| Invesco DB Energy Fund | -0.28 | — | — | 72 | Oil & Gas | ZSEP vs DBE | |
| Alpha Architect Tail Risk ETF | -0.28 | — | — | 56 | Options Trading | ZSEP vs CAOS | |
| United States Brent Oil Fund LP | -0.26 | — | — | 52 | Oil & Gas | ZSEP vs BNO |
See all 1294 diversifiers for ZSEP
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