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
286 ETFs have low correlation with PSCI (below 0.3), 62 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.05 | 0.11 | 71 | Oil & Gas | PSCI vs DBE | |
| United States Oil Fund LP | -0.27 | -0.03 | 0.11 | 66 | Oil & Gas | PSCI vs USO | |
| United States Brent Oil Fund LP | -0.26 | -0.03 | 0.11 | 65 | Oil & Gas | PSCI vs BNO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.26 | -0.01 | 0.13 | 55 | Oil & Gas | PSCI vs OILK | |
| ProShares Ultra Bloomberg Crude Oil | -0.26 | 0.00 | 0.13 | 54 | Leveraged Commodities | PSCI vs UCO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PSCI
Add PSCI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PSCI