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
281 ETFs have low correlation with PSI (below 0.3), 39 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.20, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.20 | -0.09 | -0.05 | 100 | Government Bonds, Ultrashort Bond | PSI vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | PSI vs IBID | |
| Texas Capital Government Money Market ETF | -0.17 | — | — | 100 | Money Market | PSI vs MMKT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | PSI vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.06 | -0.02 | 100 | Ultrashort Bond | PSI vs SGOV |
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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 | -0.13 | -0.03 | 72 | Consumer Defensive | |
| Chubb Limited | -0.22 | -0.07 | 0.07 | 69 | Financial Services | |
| Duke Energy Corporation | -0.19 | -0.16 | -0.10 | 62 | Utilities | |
| The Coca-Cola Company | -0.18 | -0.12 | 0.02 | 74 | Consumer Defensive | |
| The Southern Company | -0.15 | -0.14 | -0.05 | 55 | Utilities |
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Build a portfolio that complements PSI
Add PSI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PSI