Looking to balance out your exposure to PFS? The ETFs below have historically moved differently from PFS, 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 PFS
1 ETFs have low correlation with PFS (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of 0.20, roughly unchanged from 0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.20 | 0.26 | — | 55 | Nasdaq-100, Derivative Income | PFS vs JEPQ | |
| Vanguard S&P 500 ETF | 0.32 | 0.40 | 0.45 | 68 | S&P 500 | PFS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.32 | 0.40 | 0.45 | 67 | S&P 500 | PFS vs SPY | |
| Amplify CWP Enhanced Dividend Income ETF | 0.50 | 0.50 | 0.50 | 81 | Derivative Income | PFS vs DIVO |
Diversification Analysis
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