Looking to diversify beyond ZSEP? The ETFs below have the lowest correlation with ZSEP — 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 ZSEP.
Best Diversifiers for ZSEP
167 ETFs have low correlation with ZSEP (below 0.3), 20 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 | -0.26 | — | — | 98 | Inflation-Protected Bonds | ZSEP vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | ZSEP vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.10 | — | — | 70 | Commodities | ZSEP vs FAAR | |
| Alerian Energy Infrastructure ETF | -0.09 | — | — | 50 | Energy Equities | ZSEP vs ENFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.08 | — | — | 95 | Inflation-Protected Bonds | ZSEP vs IBID |
See all 1170 diversifiers for ZSEP
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