Looking to diversify beyond PRF? The ETFs below have the lowest correlation with PRF — 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 PRF.
Best Diversifiers for PRF
196 ETFs have low correlation with PRF (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.08 | -0.04 | 63 | Leveraged Currency | PRF vs YCS | |
| United States Gasoline Fund LP | -0.19 | -0.00 | 0.15 | 55 | Oil & Gas | PRF vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | PRF vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | PRF vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | PRF vs CSHP |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PRF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PRF and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.18, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.18 | 0.25 | 0.27 | 74 | Healthcare | |
| Broadcom Inc. | 0.30 | 0.38 | 0.49 | 72 | Technology | |
| BlackRock Science and Technology Trust II | 0.50 | 0.57 | 0.62 | 94 | Financial Services |
Build a portfolio that complements PRF
Add PRF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PRF