Looking to diversify beyond PFXF? The ETFs below have the lowest correlation with PFXF — 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 PFXF.
Best Diversifiers for PFXF
192 ETFs have low correlation with PFXF (below 0.3), 24 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 51 | Derivative Income | PFXF vs WNTR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.14 | -0.06 | — | 81 | Commodities | PFXF vs ISCMF | |
| ProShares UltraShort Yen | -0.14 | -0.17 | -0.14 | 73 | Leveraged Currency | PFXF vs YCS | |
| United States Gasoline Fund LP | -0.13 | -0.05 | 0.05 | 60 | Oil & Gas | PFXF vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | PFXF vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFXF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFXF and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of 0.00, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | 0.00 | 0.13 | 0.20 | 62 | Communication Services | |
| Energy Transfer LP | 0.02 | 0.22 | 0.31 | 70 | Energy | |
| Black Stone Minerals, L.P. | 0.03 | 0.17 | 0.23 | 68 | Energy | |
| Enterprise Products Partners L.P. | 0.03 | 0.20 | 0.30 | 81 | Energy | |
| NVIDIA Corporation | 0.30 | 0.25 | 0.39 | 70 | Technology |
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