Looking to diversify beyond PTF? The ETFs below have historically moved differently from PTF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for PTF
424 ETFs have low correlation with PTF (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 63 | Derivative Income | PTF vs WNTR | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.17 | 0.09 | — | 66 | Derivative Income | PTF vs DOGG | |
| iShares Core High Dividend ETF | -0.16 | 0.05 | 0.23 | 88 | Dividend, Large Cap Value Equities | PTF vs HDV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | PTF vs IBID | |
| Vanguard Ultra-Short Treasury ETF | -0.14 | — | — | 100 | Ultrashort Bond, Government Bonds | PTF vs VGUS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PTF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.32, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.32 | -0.13 | -0.04 | 64 | Consumer Defensive | |
| The Coca-Cola Company | -0.31 | -0.17 | -0.02 | 86 | Consumer Defensive | |
| Philip Morris International Inc. | -0.24 | -0.07 | 0.03 | 63 | Consumer Defensive | |
| Verizon Communications Inc. | -0.23 | -0.14 | -0.03 | 63 | Communication Services | |
| Berkshire Hathaway Inc. Class A | -0.23 | 0.05 | 0.22 | 67 | Financial Services |
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