Looking to diversify beyond PFFR? The ETFs below have the lowest correlation with PFFR — 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 PFFR.
Best Diversifiers for PFFR
445 ETFs have low correlation with PFFR (below 0.3), 60 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 | -0.32 | — | — | 61 | Inverse Equities, Leveraged Equities | PFFR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 69 | Derivative Income | PFFR vs WNTR | |
| ProShares UltraShort Yen | -0.23 | -0.17 | -0.16 | 67 | Leveraged Currency | PFFR vs YCS | |
| Invesco DB Energy Fund | -0.21 | -0.09 | 0.00 | 58 | Oil & Gas | PFFR vs DBE | |
| Alpha Architect Tail Risk ETF | -0.20 | -0.04 | — | 53 | Options Trading | PFFR vs CAOS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFFR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFFR and solid risk/return profiles. The least correlated is Oxford Lane Capital Corp. (OXLCP) (Financial Services) with a 1Y correlation of 0.01, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | 0.01 | 0.07 | 0.12 | 96 | Financial Services | |
| Agree Realty Corporation | 0.04 | 0.15 | 0.20 | 68 | Real Estate | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.08 | 0.01 | 0.05 | 84 | Financial Services | |
| Realty Income Corporation | 0.11 | 0.22 | 0.28 | 74 | Real Estate | |
| Trinity Capital Inc. | 0.24 | 0.22 | 0.27 | 91 | Financial Services |
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Build a portfolio that complements PFFR
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