Looking to diversify beyond PFF? The ETFs below have the lowest correlation with PFF — 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 PFF.
Best Diversifiers for PFF
206 ETFs have low correlation with PFF (below 0.3), 56 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 68 | Inverse Equities, Leveraged Equities | PFF vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.50 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | PFF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.50 | -0.31 | — | 57 | Cryptocurrency | PFF vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.50 | — | — | 70 | Derivative Income | PFF vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.32 | -0.34 | -0.36 | 51 | Currency | PFF vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFF and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.17, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.17 | 0.03 | 0.18 | 53 | Industrials | |
| Altria Group, Inc. | -0.17 | 0.07 | 0.14 | 81 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.14 | 0.09 | 0.17 | 75 | Energy | |
| Chevron Corporation | -0.12 | 0.10 | 0.18 | 70 | Energy | |
| The Coca-Cola Company | -0.12 | 0.09 | 0.21 | 83 | Consumer Defensive |
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