Looking to diversify beyond PBUS? The ETFs below have the lowest correlation with PBUS — 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 PBUS.
Best Diversifiers for PBUS
286 ETFs have low correlation with PBUS (below 0.3), 62 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 70 | Inverse Equities, Leveraged Equities | PBUS vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | -0.39 | 52 | Cryptocurrency | PBUS vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 73 | Derivative Income | PBUS vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.08 | 0.08 | 57 | Oil & Gas | PBUS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | PBUS vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PBUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PBUS and solid risk/return profiles. The least correlated is MSCI Inc. (MSCI) (Financial Services) with a 1Y correlation of 0.27, down from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| MSCI Inc. | 0.27 | 0.43 | 0.61 | 59 | Financial Services |
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