Looking to diversify beyond PCS? The ETFs below have historically moved differently from PCS, 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 PCS
0 ETFs have low correlation with PCS (below 0.3), 0 of which are negatively correlated. The least correlated is PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) (Defined Outcome) with a 1Y correlation of 0.35, roughly unchanged from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PGIM Laddered S&P 500 Buffer 20 ETF | 0.35 | 0.35 | 0.35 | 92 | Defined Outcome, S&P 500 | PCS vs PBFR | |
| iShares J.P. Morgan EM Corporate Bond ETF | 0.69 | 0.69 | 0.69 | 61 | Corporate Bonds | PCS vs CEMB |
Diversification Analysis
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