Looking to diversify beyond PSCF? The ETFs below have historically moved differently from PSCF, 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 PSCF
342 ETFs have low correlation with PSCF (below 0.3), 48 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.11 | 0.05 | 72 | Oil & Gas | PSCF vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.09 | 0.05 | 52 | Oil & Gas | PSCF vs BNO | |
| Invesco DB Oil Fund | -0.31 | -0.08 | 0.06 | 58 | Oil & Gas | PSCF vs DBO | |
| Invesco DB Commodity Index Tracking Fund | -0.27 | -0.05 | 0.09 | 71 | Commodities | PSCF vs DBC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.05 | 0.09 | 67 | Commodities | PSCF vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PSCF, 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 Astronics Corporation (ATRO) (Industrials) with a 1Y correlation of 0.30, down from 0.46 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Astronics Corporation | 0.30 | 0.41 | 0.46 | 94 | Industrials |
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