Looking to diversify beyond PCRB? The ETFs below have the lowest correlation with PCRB — 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 PCRB.
Best Diversifiers for PCRB
780 ETFs have low correlation with PCRB (below 0.3), 52 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from -0.21 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.21 | — | 57 | Oil & Gas | PCRB vs DBE | |
| Fidelity Managed Futures ETF | -0.31 | — | — | 73 | Systematic Trend | PCRB vs FFUT | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.31 | -0.17 | — | 52 | Commodities | PCRB vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | -0.16 | — | 56 | Commodities | PCRB vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.30 | -0.18 | -0.18 | 55 | Commodities | PCRB vs DCMT |
See all 1136 diversifiers for PCRB
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements PCRB
Add PCRB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PCRB