Looking to diversify beyond PFFA? The ETFs below have the lowest correlation with PFFA — 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 PFFA.
Best Diversifiers for PFFA
282 ETFs have low correlation with PFFA (below 0.3), 46 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.44, down from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | -0.32 | -0.32 | 60 | Inverse Equities, Leveraged Equities | PFFA vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 65 | Derivative Income | PFFA vs WNTR | |
| ProShares UltraShort Yen | -0.14 | -0.17 | -0.15 | 75 | Leveraged Currency | PFFA vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.05 | — | 58 | Commodities | PFFA vs ISCMF | |
| United States Gasoline Fund LP | -0.12 | -0.05 | 0.06 | 72 | Oil & Gas | PFFA vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFFA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFFA and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.08 | 0.15 | 79 | Consumer Defensive | |
| Waste Management, Inc. | -0.14 | 0.03 | 0.15 | 51 | Industrials | |
| The Coca-Cola Company | -0.13 | 0.07 | 0.15 | 82 | Consumer Defensive | |
| Occidental Petroleum Corporation | -0.12 | 0.04 | 0.15 | 60 | Energy | |
| Chevron Corporation | -0.12 | 0.08 | 0.19 | 67 | Energy |
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