Looking to diversify beyond PCMM? The ETFs below have historically moved differently from PCMM, 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 PCMM
1276 ETFs have low correlation with PCMM (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Palmer Square CLO Senior Debt ETF | -0.24 | — | — | 94 | CLO | PCMM vs PSQA | |
| ProShares Short Bitcoin ETF | -0.15 | — | — | 61 | Cryptocurrency | PCMM vs BITI | |
| Avantis Short-Term Fixed Income ETF | -0.09 | — | — | 72 | Short-Term Bond | PCMM vs AVSF | |
| iShares iBonds Dec 2029 Term Corporate ETF | -0.08 | — | — | 76 | Corporate Bonds | PCMM vs IBDU | |
| Capital Group Short Duration Income ETF | -0.08 | — | — | 92 | Short-Term Bond | PCMM vs CGSD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PCMM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ellington Financial Inc. | 0.03 | — | — | 71 | Real Estate | |
| PIMCO Dynamic Income Opportunities Fund | 0.07 | — | — | 65 | Financial Services |
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