Looking to diversify beyond PSMR? The ETFs below have the lowest correlation with PSMR — 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 PSMR.
Best Diversifiers for PSMR
177 ETFs have low correlation with PSMR (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | -0.36 | 57 | Cryptocurrency | PSMR vs BITI | |
| Invesco DB Energy Fund | -0.16 | -0.02 | 0.10 | 53 | Oil & Gas | PSMR vs DBE | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 99 | Ultrashort Bond | PSMR vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | — | — | 98 | Inflation-Protected Bonds | PSMR vs IBIC | |
| Simplify Currency Strategy ETF | -0.09 | — | — | 89 | Leveraged Currency | PSMR vs FOXY |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PSMR
Add PSMR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PSMR