Looking to diversify beyond PFFR? The ETFs below have historically moved differently from PFFR, 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 PFFR
482 ETFs have low correlation with PFFR (below 0.3), 62 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.22 | -0.22 | -0.22 | 58 | Derivative Income | PFFR vs WNTR | |
| ProShares UltraShort Yen | -0.22 | -0.18 | -0.17 | 56 | Leveraged Currency | PFFR vs YCS | |
| Invesco DB Energy Fund | -0.20 | -0.09 | 0.00 | 54 | Oil & Gas | PFFR vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | -0.05 | 0.03 | 51 | Commodities | PFFR vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.16 | -0.06 | 0.02 | 51 | Commodities | PFFR vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PFFR, 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 Oxford Lane Capital Corp. (OXLCP) (Financial Services) with a 1Y correlation of 0.03, roughly unchanged from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | 0.03 | 0.06 | 0.12 | 97 | Financial Services | |
| Agree Realty Corporation | 0.07 | 0.16 | 0.20 | 55 | Real Estate | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.12 | 0.02 | 0.05 | 88 | Financial Services | |
| Realty Income Corporation | 0.14 | 0.23 | 0.28 | 69 | Real Estate | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.16 | 0.16 | 0.16 | 60 | Technology |
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