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
417 ETFs have low correlation with PTF (below 0.3), 67 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.42, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | -0.44 | -0.44 | 61 | Inverse Equities, Leveraged Equities | PTF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | -0.41 | -0.41 | 69 | Derivative Income | PTF vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.08 | — | 53 | Options Trading | PTF vs CAOS | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 99 | Ultrashort Bond | PTF vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | PTF vs IBID |
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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 Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.37, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.37 | -0.08 | 0.07 | 51 | Industrials | |
| Duke Energy Corporation | -0.29 | -0.19 | -0.08 | 63 | Utilities | |
| Altria Group, Inc. | -0.28 | -0.11 | -0.03 | 77 | Consumer Defensive | |
| The Coca-Cola Company | -0.28 | -0.16 | -0.00 | 81 | Consumer Defensive | |
| PepsiCo, Inc. | -0.23 | -0.12 | 0.01 | 51 | Consumer Defensive |
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Build a portfolio that complements PTF
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