Looking to diversify beyond PFUT? The ETFs below have the lowest correlation with PFUT — 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 PFUT.
Best Diversifiers for PFUT
177 ETFs have low correlation with PFUT (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.37 | -0.39 | 57 | Cryptocurrency | PFUT vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.08 | 0.05 | 53 | Oil & Gas | PFUT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | PFUT vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | 0.01 | 0.11 | 51 | Commodities | PFUT vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | PFUT vs IBID |
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