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
155 ETFs have low correlation with PSFJ (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | PSFJ vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | PSFJ vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | PSFJ vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | PSFJ vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | -0.00 | — | 75 | Commodities | PSFJ vs FAAR |
See all 1062 diversifiers for PSFJ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements PSFJ
Add PSFJ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PSFJ