Looking to diversify beyond PLTU? The ETFs below have historically moved differently from PLTU, 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 PLTU
1217 ETFs have low correlation with PLTU (below 0.3), 132 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 61 | Inverse Equities, Leveraged Equities | PLTU vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 75 | Derivative Income | PLTU vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | PLTU vs SBIT | |
| ProShares Short Bitcoin ETF | -0.37 | — | — | 61 | Cryptocurrency | PLTU vs BITI | |
| iShares Core High Dividend ETF | -0.18 | — | — | 92 | Dividend, Large Cap Value Equities | PLTU vs HDV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PLTU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 0.09, roughly unchanged from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.09 | 0.15 | 0.15 | 98 | Technology | |
| Advanced Micro Devices, Inc. | 0.24 | — | — | 94 | Technology | |
| NVIDIA Corporation | 0.33 | 0.42 | 0.42 | 56 | Technology |
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