Looking to diversify beyond PGF? The ETFs below have the lowest correlation with PGF — 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 PGF.
Best Diversifiers for PGF
222 ETFs have low correlation with PGF (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | PGF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | PGF vs WNTR | |
| ProShares UltraShort Yen | -0.28 | -0.25 | -0.22 | 75 | Leveraged Currency | PGF vs YCS | |
| United States Gasoline Fund LP | -0.22 | -0.05 | 0.03 | 72 | Oil & Gas | PGF vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | PGF vs RBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PGF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PGF and solid risk/return profiles. The least correlated is Nestlé S.A. (NSRGY) (Consumer Defensive) with a 1Y correlation of 0.16, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nestlé S.A. | 0.16 | 0.20 | 0.26 | 58 | Consumer Defensive | |
| Biogen Inc. | 0.17 | 0.24 | 0.27 | 84 | Healthcare | |
| Regeneron Pharmaceuticals, Inc. | 0.17 | 0.22 | 0.24 | 62 | Healthcare | |
| Amgen Inc. | 0.24 | 0.28 | 0.25 | 72 | Healthcare | |
| Apple Inc | 0.31 | 0.25 | 0.33 | 90 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PGF
Add PGF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PGF