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
362 ETFs have low correlation with PTF (below 0.3), 84 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.18 | -0.03 | 0.06 | 71 | Oil & Gas | PTF vs DBE | |
| United States Oil Fund LP | -0.18 | -0.02 | 0.06 | 66 | Oil & Gas | PTF vs USO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 97 | Inflation-Protected Bonds | PTF vs IBID | |
| United States Brent Oil Fund LP | -0.16 | -0.01 | 0.06 | 65 | Oil & Gas | PTF vs BNO | |
| United States Gasoline Fund LP | -0.14 | -0.01 | 0.06 | 69 | Oil & Gas | PTF vs UGA |
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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 0.28, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Scholar Rock Holding Corporation | 0.28 | 0.29 | 0.32 | 64 | Healthcare | |
| United States Antimony Corporation | 0.33 | 0.31 | 0.31 | 82 | Basic Materials | |
| AppLovin Corporation | 0.34 | 0.51 | 0.56 | 59 | Technology | |
| Tesla, Inc. | 0.36 | 0.47 | 0.54 | 55 | Consumer Cyclical | |
| Red Cat Holdings, Inc. | 0.46 | 0.30 | 0.29 | 69 | Technology |
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