Looking to balance out your exposure to PLD? The ETFs below have the lowest correlation with PLD — they tend to move on their own, which can help reduce risk when PLD drops. The stock ideas table highlights individual companies that behave independently from PLD.
Best Diversifiers for PLD
132 ETFs have low correlation with PLD (below 0.3), 4 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | -0.04 | — | — | 100 | Ultrashort Bond | PLD vs VBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.04 | 0.06 | -0.01 | 100 | Government Bonds, Ultrashort Bond | PLD vs USFR | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | 0.00 | — | 100 | Ultrashort Bond | PLD vs BOXX | |
| iShares 0-3 Month Treasury Bond ETF | -0.02 | -0.01 | -0.02 | 100 | Ultrashort Bond | PLD vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | PLD vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PLD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PLD and solid risk/return profiles. The least correlated is Nebius Group N.V. (NBIS) (Communication Services) with a 1Y correlation of -0.09, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nebius Group N.V. | -0.09 | -0.00 | -0.00 | 96 | Communication Services | |
| Palo Alto Networks, Inc. | -0.07 | 0.07 | 0.17 | 69 | Technology | |
| AppLovin Corporation | -0.07 | 0.07 | 0.19 | 58 | Communication Services | |
| CrowdStrike Holdings, Inc. | -0.05 | 0.08 | 0.18 | 66 | Technology | |
| NVIDIA Corporation | -0.05 | 0.05 | 0.21 | 70 | Technology |
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Build a portfolio that complements PLD
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Analyze a portfolio with PLD