Looking to diversify beyond PMFB? The ETFs below have historically moved differently from PMFB, 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 PMFB
177 ETFs have low correlation with PMFB (below 0.3), 35 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.17 | -0.17 | 54 | Oil & Gas | PMFB vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.24 | -0.24 | 98 | Inflation-Protected Bonds | PMFB vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | — | — | 51 | Commodities | PMFB vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.22 | -0.10 | -0.10 | 51 | Commodities | PMFB vs COMT | |
| Strive U.S. Energy ETF | -0.21 | — | — | 53 | Energy Equities | PMFB vs DRLL |
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