Looking to diversify beyond PSCF? The ETFs below have the lowest correlation with PSCF — 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 PSCF.
Best Diversifiers for PSCF
338 ETFs have low correlation with PSCF (below 0.3), 30 of which are negatively correlated. The least correlated is PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) (Commodities) with a 1Y correlation of -0.19, down from -0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.19 | -0.01 | — | 65 | Commodities | PSCF vs CMDT | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | -0.18 | 0.00 | 0.13 | 52 | Commodities | PSCF vs COMB | |
| iPath Bloomberg Commodity Index Total Return ETN | -0.17 | 0.00 | 0.13 | 53 | Commodities | PSCF vs DJP | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.17 | 0.00 | 0.12 | 52 | Commodities | PSCF vs CMDY | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | — | — | 99 | Ultrashort Bond | PSCF vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSCF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSCF and solid risk/return profiles. The least correlated is Astronics Corporation (ATRO) (Industrials) with a 1Y correlation of 0.31, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Astronics Corporation | 0.31 | 0.42 | 0.47 | 97 | Industrials |
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