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
251 ETFs have low correlation with PSET (below 0.3), 64 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 | -0.43 | — | — | 70 | Inverse Equities, Leveraged Equities | PSET vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.41 | -0.35 | — | 52 | Cryptocurrency | PSET vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 73 | Derivative Income | PSET vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.11 | 0.03 | 57 | Oil & Gas | PSET vs DBE | |
| United States Gasoline Fund LP | -0.26 | -0.10 | 0.03 | 84 | Oil & Gas | PSET vs UGA |
See all 1552 diversifiers for PSET
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