Looking to diversify beyond PTF? The ETFs below have the lowest correlation with PTF — 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 PTF.
Best Diversifiers for PTF
295 ETFs have low correlation with PTF (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | PTF vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | PTF vs BAMU | |
| Vanguard Ultra-Short Treasury ETF | -0.14 | — | — | 99 | Ultrashort Bond, Government Bonds | PTF vs VGUS | |
| United States Gasoline Fund LP | -0.13 | 0.00 | 0.06 | 55 | Oil & Gas | PTF vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | PTF vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PTF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PTF and solid risk/return profiles. The least correlated is Scholar Rock Holding Corporation (SRRK) (Healthcare) with a 1Y correlation of 0.27, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Scholar Rock Holding Corporation | 0.27 | 0.29 | 0.32 | 70 | Healthcare | |
| AppLovin Corporation | 0.32 | 0.51 | 0.55 | 60 | Communication Services | |
| Red Cat Holdings, Inc. | 0.47 | 0.31 | 0.30 | 59 | Industrials | |
| Intuitive Machines Inc. | 0.49 | 0.39 | 0.29 | 75 | Industrials | |
| AST SpaceMobile, Inc. | 0.51 | 0.45 | 0.46 | 60 | Technology |
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Build a portfolio that complements PTF
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