Looking to diversify beyond PLTU? The ETFs below have the lowest correlation with PLTU — 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 PLTU.
Best Diversifiers for PLTU
940 ETFs have low correlation with PLTU (below 0.3), 92 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 60 | Inverse Equities, Leveraged Equities | PLTU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 65 | Derivative Income | PLTU vs WNTR | |
| iShares Core High Dividend ETF | -0.15 | — | — | 72 | Dividend, Large Cap Value Equities | PLTU vs HDV | |
| Breakwave Tanker Shipping ETF | -0.14 | — | — | 99 | Commodities | PLTU vs BWET | |
| Tortoise North American Pipeline Fund | -0.12 | — | — | 77 | Energy Equities | PLTU vs TPYP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PLTU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PLTU and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 0.07 | — | — | 98 | Technology | |
| Advanced Micro Devices, Inc. | 0.26 | 0.35 | 0.35 | 97 | Technology | |
| NVIDIA Corporation | 0.36 | 0.44 | 0.44 | 69 | Technology | |
| AppLovin Corporation | 0.53 | — | — | 65 | Communication Services |
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