Looking to balance out your exposure to PFE? The ETFs below have the lowest correlation with PFE — they tend to move on their own, which can help reduce risk when PFE drops. The stock ideas table highlights individual companies that behave independently from PFE.
Best Diversifiers for PFE
206 ETFs have low correlation with PFE (below 0.3), 14 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.12, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.12 | -0.06 | -0.02 | 66 | Oil & Gas | PFE vs USO | |
| ProShares Ultra Bloomberg Crude Oil | -0.10 | -0.06 | -0.02 | 54 | Leveraged Commodities | PFE vs UCO | |
| YieldMax NVDA Option Income Strategy ETF | -0.09 | -0.04 | — | 52 | Derivative Income, Options Trading | PFE vs NVDY | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.08 | -0.03 | 0.00 | 71 | Commodities | PFE vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.05 | -0.01 | 0.01 | 75 | Commodities | PFE vs DBC |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFE and solid risk/return profiles. The least correlated is AppLovin Corporation (APP) (Technology) with a 1Y correlation of -0.11, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AppLovin Corporation | -0.11 | -0.04 | 0.03 | 59 | Technology | |
| Broadcom Inc. | -0.09 | -0.02 | 0.08 | 84 | Technology | |
| NVIDIA Corporation | -0.09 | -0.05 | 0.04 | 78 | Technology | |
| Credo Technology Group Holding Ltd | -0.08 | -0.01 | 0.05 | 85 | Technology | |
| GE Vernova Inc. | -0.05 | -0.00 | -0.00 | 87 | Utilities |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PFE
Add PFE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PFE