Looking to balance out your exposure to PHVS? The ETFs below have the lowest correlation with PHVS — they tend to move on their own, which can help reduce risk when PHVS drops. The stock ideas table highlights individual companies that behave independently from PHVS.
No Diversifiers Found for PHVS
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PHVS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PHVS and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alumis Inc | 0.19 | — | — | 98 | Healthcare |
Diversification Analysis
Build a portfolio that complements PHVS
Add PHVS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PHVS