Looking to balance out your exposure to PFS? The ETFs below have the lowest correlation with PFS — they tend to move on their own, which can help reduce risk when PFS drops. The stock ideas table highlights individual companies that behave independently from PFS.
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 0.26, roughly unchanged from 0.25 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.26 | 0.25 | — | 74 | Nasdaq-100, Derivative Income | PFS vs JEPQ | |
| Vanguard S&P 500 ETF | 0.38 | 0.41 | 0.45 | 70 | S&P 500 | PFS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.38 | 0.41 | 0.46 | 70 | S&P 500 | PFS vs SPY | |
| Amplify CWP Enhanced Dividend Income ETF | 0.51 | 0.48 | 0.50 | 61 | Derivative Income | PFS vs DIVO |
Diversification Analysis
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