Looking to diversify beyond PFFV? The ETFs below have historically moved differently from PFFV, 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 PFFV
537 ETFs have low correlation with PFFV (below 0.3), 76 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 | -0.40 | — | — | 61 | Inverse Equities, Leveraged Equities | PFFV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.39 | -0.19 | — | 61 | Cryptocurrency | PFFV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | PFFV vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | — | — | 75 | Derivative Income | PFFV vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.07 | — | 56 | Options Trading | PFFV vs CAOS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PFFV
Add PFFV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PFFV