Looking to diversify beyond PTH? The ETFs below have the lowest correlation with PTH — 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 PTH.
Best Diversifiers for PTH
225 ETFs have low correlation with PTH (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | PTH vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | 0.02 | 0.02 | 99 | Ultrashort Bond | PTH vs CSHP | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.13 | -0.03 | -0.03 | 50 | Commodities | PTH vs CERY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.06 | 0.06 | 95 | Inflation-Protected Bonds | PTH vs IBID | |
| TCW AAA CLO ETF | -0.12 | -0.02 | -0.02 | 99 | CLO | PTH vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PTH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PTH and solid risk/return profiles. The least correlated is Lantheus Holdings, Inc. (LNTH) (Healthcare) with a 1Y correlation of 0.37, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lantheus Holdings, Inc. | 0.37 | 0.38 | 0.45 | 62 | Healthcare |
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