Looking to diversify beyond PSFJ? The ETFs below have the lowest correlation with PSFJ — 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 PSFJ.
Best Diversifiers for PSFJ
189 ETFs have low correlation with PSFJ (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.37 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | — | 57 | Cryptocurrency | PSFJ vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.07 | 0.08 | 53 | Oil & Gas | PSFJ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | PSFJ vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | 0.00 | 0.13 | 51 | Commodities | PSFJ vs GSG | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 99 | Ultrashort Bond | PSFJ vs BAMU |
See all 1132 diversifiers for PSFJ
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Diversification Analysis
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