Looking to diversify beyond PSCT? The ETFs below have the lowest correlation with PSCT — 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 PSCT.
Best Diversifiers for PSCT
293 ETFs have low correlation with PSCT (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 60 | Inverse Equities, Leveraged Equities | PSCT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | -0.44 | -0.44 | 65 | Derivative Income | PSCT vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | PSCT vs IBIC | |
| Texas Capital Government Money Market ETF | -0.17 | -0.03 | -0.03 | 100 | Money Market | PSCT vs MMKT | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | PSCT vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSCT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSCT and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.34, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.34 | 0.41 | 0.52 | 90 | Technology | |
| NVIDIA Corporation | 0.43 | 0.47 | 0.59 | 69 | Technology | |
| Tesla, Inc. | 0.50 | 0.51 | 0.54 | 66 | Consumer Cyclical |
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