Looking to diversify beyond PFI? The ETFs below have the lowest correlation with PFI — 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 PFI.
Best Diversifiers for PFI
193 ETFs have low correlation with PFI (below 0.3), 19 of which are negatively correlated. The least correlated is First Trust Alternative Absolute Return Strategy ETF (FAAR) (Commodities) with a 1Y correlation of -0.15, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Alternative Absolute Return Strategy E... | -0.15 | 0.00 | 0.04 | 75 | Commodities | PFI vs FAAR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | PFI vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.04 | 0.04 | 99 | Ultrashort Bond | PFI vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.01 | 0.01 | 95 | Inflation-Protected Bonds | PFI vs IBID | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.11 | 0.02 | 0.04 | 50 | Commodities | PFI vs CMDT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFI and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.08, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.08 | 0.08 | 0.23 | 74 | Consumer Defensive |
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