Looking to diversify beyond PSCQ? The ETFs below have historically moved differently from PSCQ, 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 PSCQ
211 ETFs have low correlation with PSCQ (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, down from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.35 | — | 61 | Cryptocurrency | PSCQ vs BITI | |
| Alpha Architect Tail Risk ETF | -0.36 | -0.10 | — | 56 | Options Trading | PSCQ vs CAOS | |
| Invesco DB Energy Fund | -0.26 | -0.09 | — | 72 | Oil & Gas | PSCQ vs DBE | |
| United States Brent Oil Fund LP | -0.22 | -0.07 | — | 52 | Oil & Gas | PSCQ vs BNO | |
| Invesco DB Oil Fund | -0.20 | -0.05 | — | 58 | Oil & Gas | PSCQ vs DBO |
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