Looking to diversify beyond PTIN? The ETFs below have historically moved differently from PTIN, 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 PTIN
143 ETFs have low correlation with PTIN (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.31 | — | 61 | Cryptocurrency | PTIN vs BITI | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.05 | — | 56 | Options Trading | PTIN vs CAOS | |
| Invesco DB Energy Fund | -0.28 | -0.08 | 0.05 | 72 | Oil & Gas | PTIN vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.06 | 0.05 | 52 | Oil & Gas | PTIN vs BNO | |
| Invesco DB Oil Fund | -0.22 | -0.04 | 0.07 | 58 | Oil & Gas | PTIN vs DBO |
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