Looking to diversify beyond PFFA? The ETFs below have historically moved differently from PFFA, 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 PFFA
333 ETFs have low correlation with PFFA (below 0.3), 78 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 61 | Inverse Equities, Leveraged Equities | PFFA vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | PFFA vs SBIT | |
| ProShares Short Bitcoin ETF | -0.43 | -0.27 | — | 61 | Cryptocurrency | PFFA vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 75 | Derivative Income | PFFA vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.07 | — | 56 | Options Trading | PFFA vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PFFA, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.19, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.19 | 0.09 | 0.16 | 56 | Utilities | |
| Altria Group, Inc. | -0.17 | 0.07 | 0.14 | 66 | Consumer Defensive | |
| Chevron Corporation | -0.17 | 0.06 | 0.18 | 80 | Energy | |
| Occidental Petroleum Corporation | -0.17 | 0.02 | 0.14 | 70 | Energy | |
| Chubb Limited | -0.16 | 0.01 | 0.14 | 89 | Financial Services |
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