Looking to diversify beyond PSCI? The ETFs below have the lowest correlation with PSCI — 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 PSCI.
Best Diversifiers for PSCI
260 ETFs have low correlation with PSCI (below 0.3), 63 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.33, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | -0.33 | -0.34 | 57 | Cryptocurrency | PSCI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | PSCI vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 68 | Inverse Equities, Leveraged Equities | PSCI vs MSTZ | |
| Invesco DB Energy Fund | -0.30 | -0.07 | 0.10 | 53 | Oil & Gas | PSCI vs DBE | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 70 | Derivative Income | PSCI vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSCI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSCI and solid risk/return profiles. The least correlated is United Bankshares, Inc. (UBSI) (Financial Services) with a 1Y correlation of 0.56, down from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| United Bankshares, Inc. | 0.56 | 0.65 | 0.66 | 78 | Financial Services |
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