PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to PRGO? The ETFs below have historically moved differently from PRGO, 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 PRGO

1 ETFs have low correlation with PRGO (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.00, roughly unchanged from 0.00 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
iShares 0-3 Month Treasury Bond ETF-0.000.010.00
100
Ultrashort BondPRGO vs SGOV
State Street SPDR S&P 500 ETF0.320.290.34
71
S&P 500PRGO vs SPY
Vanguard S&P 500 ETF0.330.290.34
72
S&P 500PRGO vs VOO

Rows per page

1–3 of 3

Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for PRGO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.06, down from 0.20 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Enterprise Products Partners L.P.-0.060.140.20
86
Energy
Eversource Energy0.190.260.25
61
Utilities

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements PRGO

Add PRGO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with PRGO