Looking to diversify beyond PSFO? The ETFs below have the lowest correlation with PSFO — 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 PSFO.
Best Diversifiers for PSFO
149 ETFs have low correlation with PSFO (below 0.3), 21 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.20, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | PSFO vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | PSFO vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | PSFO vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | PSFO vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.10 | 0.01 | -0.01 | 75 | Commodities | PSFO vs FAAR |
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