Looking to balance out your exposure to PFBC? The ETFs below have the lowest correlation with PFBC — they tend to move on their own, which can help reduce risk when PFBC drops. The stock ideas table highlights individual companies that behave independently from PFBC.
Best Diversifiers for PFBC
0 ETFs have low correlation with PFBC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.33, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.33 | 0.38 | 0.45 | 70 | S&P 500 | PFBC vs SPY | |
| Schwab U.S. Dividend Equity ETF | 0.46 | 0.53 | 0.57 | 80 | Dividend | PFBC vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFBC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFBC and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.39, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.39 | 0.47 | 0.51 | 59 | Financial Services |
Build a portfolio that complements PFBC
Add PFBC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PFBC