Looking to diversify beyond PSR? The ETFs below have the lowest correlation with PSR — 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 PSR.
Best Diversifiers for PSR
831 ETFs have low correlation with PSR (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.25 | -0.19 | 61 | Leveraged Currency | PSR vs YCS | |
| Fidelity Managed Futures ETF | -0.11 | -0.10 | -0.10 | 64 | Systematic Trend | PSR vs FFUT | |
| iShares Diversified Commodity Swap UCITS ETF | -0.06 | -0.00 | -0.02 | 77 | Commodities | PSR vs ISCMF | |
| VanEck Commodity Strategy ETF | -0.06 | -0.02 | 0.02 | 55 | Commodities | PSR vs PIT | |
| NestYield Dynamic Income ETF | -0.06 | 0.04 | 0.04 | 59 | Derivative Income | PSR vs EGGY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PSR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PSR and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNCM) (Real Estate) with a 1Y correlation of 0.19, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.19 | 0.19 | 0.24 | 84 | Real Estate | |
| Blackrock Municipal 2030 Target Term Trust | 0.21 | 0.33 | 0.33 | 80 | Financial Services |
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