Looking to diversify beyond PSC? The ETFs below have the lowest correlation with PSC — 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 PSC.
Best Diversifiers for PSC
203 ETFs have low correlation with PSC (below 0.3), 32 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.01 | 0.12 | 55 | Oil & Gas | PSC vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.20 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | PSC vs USFR | |
| ProShares UltraShort Yen | -0.19 | -0.07 | -0.03 | 63 | Leveraged Currency | PSC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | PSC vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | PSC vs IBID |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSC and solid risk/return profiles. The least correlated is Robinhood Markets, Inc. (HOOD) (Financial Services) with a 1Y correlation of 0.53, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | 0.53 | 0.56 | 0.56 | 58 | Financial Services |
Build a portfolio that complements PSC
Add PSC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PSC