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
771 ETFs have low correlation with PTIR (below 0.3), 87 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.17, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.17 | -0.03 | -0.03 | 70 | Dividend, Large Cap Value Equities | PTIR vs HDV | |
| Breakwave Tanker Shipping ETF | -0.15 | — | — | 98 | Commodities | PTIR vs BWET | |
| Brookstone Ultra-Short Bond ETF | -0.10 | 0.03 | 0.03 | 98 | Ultrashort Bond | PTIR vs BAMU | |
| Tortoise North American Pipeline Fund | -0.10 | — | — | 60 | Energy Equities | PTIR vs TPYP | |
| Invesco Short Term Treasury ETF | -0.09 | -0.06 | -0.06 | 100 | Ultrashort Bond | PTIR vs TBLL |
To view more results, upgrade your current subscription plan.
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 0.07, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.07 | 0.16 | 0.16 | 87 | Technology | |
| Talen Energy Corporation | 0.26 | 0.34 | 0.34 | 65 | Utilities | |
| Nebius Group N.V. | 0.29 | — | — | 96 | Communication Services | |
| AST SpaceMobile, Inc. | 0.31 | — | — | 60 | Technology | |
| GE Vernova Inc. | 0.32 | 0.40 | 0.40 | 89 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PTIR
Add PTIR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PTIR