Looking to diversify beyond PBMR? The ETFs below have historically moved differently from PBMR, 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 PBMR
180 ETFs have low correlation with PBMR (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.09 | -0.09 | 53 | Oil & Gas | PBMR vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.11 | -0.11 | 98 | Inflation-Protected Bonds | PBMR vs IBIC | |
| DoubleLine Commodity Strategy ETF | -0.21 | -0.01 | -0.01 | 52 | Commodities | PBMR vs DCMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.02 | -0.02 | 50 | Commodities | PBMR vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.15 | 0.01 | 0.01 | 56 | Commodities | PBMR vs DBC |
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