Looking to diversify beyond PCMM? The ETFs below have the lowest correlation with PCMM — 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 PCMM.
Best Diversifiers for PCMM
1062 ETFs have low correlation with PCMM (below 0.3), 81 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Ultra Short Municipal Income ETF | -0.12 | — | — | 95 | Municipal Bonds | PCMM vs GUMI | |
| Avantis Short-Term Fixed Income ETF | -0.09 | 0.02 | 0.02 | 60 | Short-Term Bond | PCMM vs AVSF | |
| iShares iBonds Dec 2029 Term Corporate ETF | -0.08 | 0.04 | 0.04 | 63 | Corporate Bonds | PCMM vs IBDU | |
| iShares iBonds Dec 2028 Term Treasury ETF | -0.07 | -0.02 | -0.02 | 60 | Government Bonds | PCMM vs IBTI | |
| Global X Emerging Markets Bond ETF | -0.07 | -0.01 | -0.01 | 52 | Emerging Markets Bonds | PCMM vs EMBD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PCMM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PCMM and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ellington Financial Inc. | 0.04 | — | — | 67 | Real Estate |
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