Looking to diversify beyond PSCM? The ETFs below have the lowest correlation with PSCM — 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 PSCM.
Best Diversifiers for PSCM
209 ETFs have low correlation with PSCM (below 0.3), 15 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.26 | -0.31 | 57 | Cryptocurrency | PSCM vs BITI | |
| Invesco DB Energy Fund | -0.18 | -0.01 | 0.15 | 53 | Oil & Gas | PSCM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | PSCM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 99 | Ultrashort Bond | PSCM vs CSHP | |
| Horizon Landmark ETF | -0.07 | — | — | 98 | Ultrashort Bond | PSCM vs BENJ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSCM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSCM and solid risk/return profiles. The least correlated is Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.31, roughly unchanged from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.31 | 0.35 | 0.36 | 90 | Financial Services |
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