Looking to diversify beyond PTIR? The ETFs below have historically moved differently from PTIR, 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 PTIR
1221 ETFs have low correlation with PTIR (below 0.3), 131 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 | -0.40 | — | — | 69 | Derivative Income | PTIR vs WNTR | |
| ProShares Short Bitcoin ETF | -0.37 | — | — | 51 | Cryptocurrency | PTIR vs BITI | |
| iShares Core High Dividend ETF | -0.17 | — | — | 91 | Dividend, Large Cap Value Equities | PTIR vs HDV | |
| iShares Infrastructure Active ETF | -0.15 | -0.15 | -0.15 | 72 | Infrastructure Equities, Utilities Equities | PTIR vs BILT | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.14 | — | — | 58 | Dividend, Low Volatility | PTIR vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PTIR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.15 | — | — | 90 | Technology | |
| Nebius Group N.V. | 0.22 | — | — | 94 | Communication Services | |
| GE Vernova Inc. | 0.22 | 0.36 | 0.36 | 77 | Industrials | |
| Celestica Inc. | 0.29 | — | — | 76 | Technology | |
| Broadcom Inc. | 0.30 | — | — | 68 | Technology |
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