Looking to diversify beyond PCFI? The ETFs below have the lowest correlation with PCFI — 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 PCFI.
Best Diversifiers for PCFI
5 ETFs have low correlation with PCFI (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Regan Floating Rate MBS ETF | -0.03 | — | — | 83 | Bank Loan | PCFI vs MBSF | |
| Eaton Vance Floating-Rate ETF | 0.10 | — | — | 74 | Bank Loan | PCFI vs EVLN | |
| Virtus Seix Senior Loan ETF | 0.24 | — | — | 95 | Bank Loan | PCFI vs SEIX | |
| PGIM Floating Rate Income ETF | 0.26 | — | — | 93 | Bank Loan | PCFI vs PFRL | |
| PIMCO Senior Loan Active Exchange-Traded Fund | 0.28 | — | — | 76 | Bank Loan | PCFI vs LONZ |
See all 6 diversifiers for PCFI
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Diversification Analysis
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