Looking to diversify beyond PINK? The ETFs below have the lowest correlation with PINK — 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 PINK.
Best Diversifiers for PINK
183 ETFs have low correlation with PINK (below 0.3), 19 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | PINK vs IBIC | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.17 | -0.05 | -0.04 | 50 | Commodities | PINK vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.16 | -0.06 | -0.04 | 75 | Commodities | PINK vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.16 | -0.06 | -0.06 | 53 | Commodities | PINK vs CERY | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | -0.01 | -0.01 | 99 | Ultrashort Bond | PINK vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PINK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PINK and solid risk/return profiles. The least correlated is Antero Midstream Corporation (AM) (Energy) with a 1Y correlation of -0.02, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Antero Midstream Corporation | -0.02 | 0.16 | 0.29 | 75 | Energy |
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