Looking to diversify beyond PTL? The ETFs below have historically moved differently from PTL, 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 PTL
189 ETFs have low correlation with PTL (below 0.3), 20 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.15 | — | — | 53 | Oil & Gas | PTL vs DBE | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.05 | 100 | Government Bonds, Ultrashort Bond | PTL vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | PTL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.02 | -0.02 | 96 | Inflation-Protected Bonds | PTL vs IBID | |
| Global X 1-3 Month T-Bill ETF | -0.08 | -0.03 | -0.03 | 100 | Ultrashort Bond | PTL vs CLIP |
See all 1230 diversifiers for PTL
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