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
205 ETFs have low correlation with ZSEP (below 0.3), 26 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 | -0.27 | — | — | 98 | Inflation-Protected Bonds | ZSEP vs IBIC | |
| iShares Global Energy ETF | -0.14 | — | — | 51 | Energy Equities | ZSEP vs IXC | |
| Alerian Energy Infrastructure ETF | -0.13 | — | — | 73 | Energy Equities | ZSEP vs ENFR | |
| VanEck Energy Income ETF | -0.13 | — | — | 78 | Energy Equities | ZSEP vs EINC | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | — | — | 67 | Commodities | ZSEP vs FAAR |
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