Looking to balance out your exposure to PCG? The ETFs below have historically moved differently from PCG, 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 PCG
9 ETFs have low correlation with PCG (below 0.3), 3 of which are negatively correlated. The least correlated is KFA Mount Lucas Index Strategy ETF (KMLM) (Systematic Trend) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KFA Mount Lucas Index Strategy ETF | -0.07 | -0.04 | -0.07 | 61 | Systematic Trend | PCG vs KMLM | |
| Pacer Aristotle Pacific Floating Rate High Income ... | -0.05 | 0.07 | 0.10 | 91 | Bank Loan | PCG vs FLRT | |
| VanEck IG Floating Rate ETF | -0.00 | 0.03 | 0.10 | 99 | Corporate Bonds, Ultrashort Bond | PCG vs FLTR | |
| Vanguard S&P 500 ETF | 0.03 | 0.19 | 0.30 | 68 | S&P 500 | PCG vs VOO | |
| State Street SPDR S&P 500 ETF | 0.03 | 0.19 | 0.30 | 67 | S&P 500 | PCG vs SPY |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PCG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Bloom Energy Corporation (BE) (Industrials) with a 1Y correlation of -0.04, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | -0.04 | 0.12 | 0.18 | 97 | Industrials | |
| International Seaways, Inc. | -0.03 | 0.03 | 0.12 | 99 | Industrials | |
| Taseko Mines Limited | -0.03 | 0.11 | 0.18 | 87 | Basic Materials | |
| Eaton Corporation plc | 0.00 | 0.15 | 0.24 | 53 | Industrials | |
| Baker Hughes Company | 0.02 | 0.15 | 0.20 | 75 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PCG
Add PCG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PCG