Looking to diversify beyond PMOC? The ETFs below have the lowest correlation with PMOC — 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 PMOC.
Best Diversifiers for PMOC
0 ETFs have low correlation with PMOC (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator Russell 2000 Power Buffer ETF - April (KAPR) (Defined Outcome) with a 1Y correlation of 0.70, roughly unchanged from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Russell 2000 Power Buffer ETF - April | 0.70 | 0.70 | 0.70 | 95 | Defined Outcome | PMOC vs KAPR | |
| Calamos Nasdaq-100 Structured Alt Protection ETF -... | 0.74 | — | — | 94 | Defined Outcome | PMOC vs CPNQ | |
| PGIM S&P 500 Max Buffer ETF - January | 0.85 | 0.85 | 0.85 | 94 | Defined Outcome, S&P 500 | PMOC vs PMJA | |
| FT Vest U.S. Equity Quarterly Max Buffer ETF | 0.86 | 0.86 | 0.86 | 84 | Defined Outcome | PMOC vs SQMX | |
| FT Vest U.S. Equity Moderate Buffer ETF - January | 0.86 | 0.86 | 0.86 | 80 | Defined Outcome | PMOC vs GJAN |
See all 6 diversifiers for PMOC
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