Looking to diversify beyond PKB? The ETFs below have the lowest correlation with PKB — 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 PKB.
Best Diversifiers for PKB
209 ETFs have low correlation with PKB (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | PKB vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 95 | Inflation-Protected Bonds | PKB vs IBID | |
| ProShares UltraShort Yen | -0.21 | -0.11 | -0.09 | 61 | Leveraged Currency | PKB vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.02 | 100 | Government Bonds, Ultrashort Bond | PKB vs USFR | |
| VanEck Commodity Strategy ETF | -0.15 | -0.02 | — | 55 | Commodities | PKB vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PKB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PKB and solid risk/return profiles. The least correlated is Red Cat Holdings, Inc. (RCAT) (Industrials) with a 1Y correlation of 0.30, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Red Cat Holdings, Inc. | 0.30 | 0.23 | 0.22 | 62 | Industrials | |
| AST SpaceMobile, Inc. | 0.33 | 0.32 | 0.35 | 64 | Technology | |
| Rocket Lab USA, Inc. | 0.35 | 0.42 | — | 90 | Industrials | |
| Toll Brothers, Inc. | 0.66 | 0.76 | 0.80 | 74 | Consumer Cyclical | |
| Sterling Infrastructure, Inc. | 0.72 | 0.67 | 0.66 | 97 | Industrials |
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