Looking to diversify beyond PSET? The ETFs below have the lowest correlation with PSET — 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 PSET.
Best Diversifiers for PSET
201 ETFs have low correlation with PSET (below 0.3), 27 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.40, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | -0.44 | -0.44 | 51 | Derivative Income | PSET vs WNTR | |
| United States Gasoline Fund LP | -0.26 | -0.09 | 0.04 | 60 | Oil & Gas | PSET vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | PSET vs IBIC | |
| ProShares UltraShort Yen | -0.16 | 0.00 | -0.03 | 73 | Leveraged Currency | PSET vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | PSET vs CSHP |
See all 1444 diversifiers for PSET
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