Looking to diversify beyond PCQ? The mutual funds below have the lowest correlation with PCQ — 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 PCQ.
Best Diversifiers for PCQ
9 mutual funds have low correlation with PCQ (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Short Term Municipal Bond Portfolio (DFCMX) (Municipal Bonds) with a 1Y correlation of 0.07, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Short Term Municipal Bond Portfolio | 0.07 | 0.19 | 0.21 | 99 | Municipal Bonds | PCQ vs DFCMX | |
| abrdn Ultra Short Municipal Income Fund | 0.09 | 0.11 | 0.10 | 99 | Municipal Bonds | PCQ vs ATOIX | |
| Federated Hermes Conservative Municipal Microshort... | 0.09 | 0.09 | 0.07 | 99 | Municipal Bonds | PCQ vs FHMIX | |
| DFA Short Term Municipal Bond Portfolio | 0.11 | 0.17 | 0.18 | 99 | Municipal Bonds | PCQ vs DFSMX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | 0.14 | 0.13 | 0.12 | 99 | Municipal Bonds | PCQ vs TFCYX |
See all 14 diversifiers for PCQ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements PCQ
Add PCQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PCQ