Looking to diversify beyond PHEQ? The ETFs below have historically moved differently from PHEQ, 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 PHEQ
305 ETFs have low correlation with PHEQ (below 0.3), 80 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | — | — | 51 | Cryptocurrency | PHEQ vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | PHEQ vs WNTR | |
| Invesco DB Energy Fund | -0.25 | — | — | 66 | Oil & Gas | PHEQ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | PHEQ vs IBIC | |
| YieldMax XOM Option Income Strategy ETF | -0.20 | 0.01 | 0.01 | 52 | Derivative Income, Dividend | PHEQ vs XOMO |
See all 1818 diversifiers for PHEQ
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