Looking to diversify beyond PSEP? The ETFs below have historically moved differently from PSEP, 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 PSEP
202 ETFs have low correlation with PSEP (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, 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 | -0.47 | -0.35 | — | 61 | Cryptocurrency | PSEP vs BITI | |
| Alpha Architect Tail Risk ETF | -0.34 | -0.04 | — | 56 | Options Trading | PSEP vs CAOS | |
| Invesco DB Energy Fund | -0.27 | -0.09 | 0.06 | 72 | Oil & Gas | PSEP vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.09 | 0.05 | 52 | Oil & Gas | PSEP vs BNO | |
| Invesco DB Oil Fund | -0.23 | -0.07 | 0.06 | 58 | Oil & Gas | PSEP vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PSEP, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is ARMOUR Residential REIT, Inc. (ARR) (Real Estate) with a 1Y correlation of 0.35, roughly unchanged from 0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.35 | 0.43 | 0.45 | 68 | Real Estate |
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