Looking to balance out your exposure to PRFX? The ETFs below have historically moved differently from PRFX, 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 PRFX
0 ETFs have low correlation with PRFX (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab Fundamental U.S. Small Company ETF (FNDA) (Small Cap Blend Equities) with a 1Y correlation of 0.31, roughly unchanged from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | 0.31 | 0.27 | 0.22 | 83 | Small Cap Blend Equities | PRFX vs FNDA | |
| Schwab Fundamental U.S. Large Company Index ETF | 0.32 | 0.26 | 0.20 | 96 | Large Cap Value Equities | PRFX vs FNDX |
Build a portfolio that complements PRFX
Add PRFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PRFX