Looking to diversify beyond PTIR? The ETFs below have the lowest correlation with PTIR — 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 PTIR.
Best Diversifiers for PTIR
956 ETFs have low correlation with PTIR (below 0.3), 106 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 68 | Inverse Equities, Leveraged Equities | PTIR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 70 | Derivative Income | PTIR vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | PTIR vs SBIT | |
| ProShares Short Bitcoin ETF | -0.36 | -0.33 | -0.33 | 57 | Cryptocurrency | PTIR vs BITI | |
| iShares Core High Dividend ETF | -0.15 | -0.03 | -0.03 | 78 | Dividend, Large Cap Value Equities | PTIR vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PTIR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PTIR and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.13, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.13 | 0.19 | 0.19 | 91 | Technology | |
| Talen Energy Corporation | 0.24 | — | — | 69 | Utilities | |
| GE Vernova Inc. | 0.25 | — | — | 89 | Industrials | |
| Nebius Group N.V. | 0.25 | — | — | 96 | Communication Services | |
| Celestica Inc. | 0.32 | — | — | 85 | Technology |
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