Looking to diversify beyond PSI? The ETFs below have the lowest correlation with PSI — 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 PSI.
Best Diversifiers for PSI
348 ETFs have low correlation with PSI (below 0.3), 71 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.22, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.22 | -0.02 | 0.08 | 71 | Oil & Gas | PSI vs DBE | |
| United States Oil Fund LP | -0.21 | -0.02 | 0.07 | 66 | Oil & Gas | PSI vs USO | |
| United States Brent Oil Fund LP | -0.19 | -0.01 | 0.07 | 65 | Oil & Gas | PSI vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | PSI vs IBIC | |
| Defiance Oil Enhanced Options Income ETF | -0.18 | -0.02 | -0.02 | 56 | Derivative Income | PSI vs USOY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSI and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.23, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.23 | -0.11 | -0.03 | 69 | Consumer Defensive | |
| Chubb Limited | -0.21 | -0.06 | 0.08 | 51 | Financial Services | |
| Duke Energy Corporation | -0.20 | -0.17 | -0.09 | 53 | Utilities | |
| The Coca-Cola Company | -0.16 | -0.11 | 0.03 | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.14 | -0.10 | -0.03 | 59 | Communication Services |
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