Looking to balance out your exposure to PCH? The ETFs below have the lowest correlation with PCH — they tend to move on their own, which can help reduce risk when PCH drops. The stock ideas table highlights individual companies that behave independently from PCH.
Best Diversifiers for PCH
4 ETFs have low correlation with PCH (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.07, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.07 | 0.21 | 0.35 | 74 | Nasdaq-100 | PCH vs QQQ | |
| Vanguard S&P 500 ETF | 0.15 | 0.32 | 0.46 | 74 | S&P 500 | PCH vs VOO | |
| State Street SPDR S&P 500 ETF | 0.15 | 0.32 | 0.46 | 74 | S&P 500 | PCH vs SPY | |
| State Street SPDR Dow Jones Industrial Average ETF... | 0.22 | 0.38 | 0.49 | 56 | Large Cap Blend Equities | PCH vs DIA | |
| Vanguard Mega Cap Value ETF | 0.32 | 0.47 | 0.52 | 87 | Large Cap Value Equities | PCH vs MGV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PCH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PCH and solid risk/return profiles. The least correlated is Costamare Inc. (CMRE) (Industrials) with a 1Y correlation of -0.07, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Costamare Inc. | -0.07 | 0.10 | 0.22 | 91 | Industrials | |
| Exxon Mobil Corporation | 0.10 | 0.18 | 0.23 | 86 | Energy | |
| Intel Corporation | 0.11 | 0.24 | 0.31 | 98 | Technology | |
| Shell plc | 0.12 | 0.19 | 0.21 | 81 | Energy | |
| Aflac Incorporated | 0.12 | 0.25 | 0.34 | 66 | Financial Services |
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