Looking to diversify beyond PCHI? The ETFs below have the lowest correlation with PCHI — 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 PCHI.
Best Diversifiers for PCHI
205 ETFs have low correlation with PCHI (below 0.3), 22 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.20 | — | — | 99 | Ultrashort Bond | PCHI vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | — | — | 100 | Government Bonds, Ultrashort Bond | PCHI vs BIL | |
| Fidelity Managed Futures ETF | -0.07 | -0.05 | -0.05 | 64 | Systematic Trend | PCHI vs FFUT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.06 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | PCHI vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.06 | 0.01 | 0.01 | 70 | Commodities | PCHI vs FAAR |
See all 1133 diversifiers for PCHI
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Diversification Analysis
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