Looking to balance out your exposure to PCG? The ETFs below have the lowest correlation with PCG — they tend to move on their own, which can help reduce risk when PCG drops. The stock ideas table highlights individual companies that behave independently from PCG.
Best Diversifiers for PCG
8 ETFs have low correlation with PCG (below 0.3), 1 of which are negatively correlated. The least correlated is Pacific Global Senior Loan ETF (FLRT) (High Yield Bonds) with a 1Y correlation of -0.04, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacific Global Senior Loan ETF | -0.04 | 0.07 | 0.10 | 87 | High Yield Bonds | PCG vs FLRT | |
| VanEck IG Floating Rate ETF | 0.00 | 0.03 | 0.11 | 99 | Corporate Bonds, Ultrashort Bond | PCG vs FLTR | |
| Vanguard S&P 500 ETF | 0.03 | 0.19 | 0.30 | 66 | S&P 500 | PCG vs VOO | |
| State Street SPDR S&P 500 ETF | 0.04 | 0.19 | 0.30 | 66 | S&P 500 | PCG vs SPY | |
| Janus Henderson AAA CLO ETF | 0.06 | 0.10 | 0.06 | 99 | CLO | PCG vs JAAA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PCG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PCG and solid risk/return profiles. The least correlated is Taseko Mines Limited (TGB) (Basic Materials) with a 1Y correlation of -0.03, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taseko Mines Limited | -0.03 | 0.11 | 0.18 | 83 | Basic Materials | |
| Bloom Energy Corporation | -0.01 | 0.13 | 0.19 | 98 | Industrials | |
| International Seaways, Inc. | -0.01 | 0.03 | 0.13 | 97 | Energy | |
| Digital Turbine, Inc. | 0.01 | 0.15 | 0.22 | 77 | Technology | |
| Eaton Corporation plc | 0.03 | 0.14 | 0.23 | 57 | Industrials |
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Build a portfolio that complements PCG
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