Looking to diversify beyond PTL? The ETFs below have the lowest correlation with PTL — 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 PTL.
Best Diversifiers for PTL
192 ETFs have low correlation with PTL (below 0.3), 18 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.44 | -0.44 | 53 | Cryptocurrency | PTL vs BITI | |
| Invesco DB Energy Fund | -0.17 | — | — | 57 | Oil & Gas | PTL vs DBE | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | — | — | 100 | Government Bonds, Ultrashort Bond | PTL vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | PTL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | — | — | 96 | Inflation-Protected Bonds | PTL vs IBID |
See all 1160 diversifiers for PTL
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