Looking to balance out your exposure to PSFE? The ETFs below have the lowest correlation with PSFE — they tend to move on their own, which can help reduce risk when PSFE drops. The stock ideas table highlights individual companies that behave independently from PSFE.
Best Diversifiers for PSFE
0 ETFs have low correlation with PSFE (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.52, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.52 | 0.51 | 0.54 | 73 | Large Cap Blend Equities | PSFE vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSFE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSFE and solid risk/return profiles. The least correlated is Tesla, Inc. (TSLA) (Consumer Cyclical) with a 1Y correlation of 0.26, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tesla, Inc. | 0.26 | 0.34 | 0.38 | 58 | Consumer Cyclical | |
| DLocal Limited | 0.32 | 0.37 | 0.44 | 52 | Technology |
Build a portfolio that complements PSFE
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