Looking to diversify beyond PTLC? The ETFs below have the lowest correlation with PTLC — 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 PTLC.
Best Diversifiers for PTLC
202 ETFs have low correlation with PTLC (below 0.3), 26 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.25, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | PTLC vs IBIC | |
| ProShares UltraShort Yen | -0.20 | -0.06 | 0.00 | 61 | Leveraged Currency | PTLC vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | PTLC vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.02 | 0.02 | 99 | Ultrashort Bond | PTLC vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.12 | -0.01 | -0.01 | 98 | Ultrashort Bond | PTLC vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PTLC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PTLC and solid risk/return profiles. The least correlated is DigitalBridge Group, Inc. (DBRG) (Real Estate) with a 1Y correlation of 0.33, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 0.33 | 0.39 | 0.40 | 81 | Real Estate | |
| CrowdStrike Holdings, Inc. | 0.43 | 0.50 | 0.43 | 66 | Technology | |
| Apple Inc | 0.46 | 0.49 | 0.50 | 88 | Technology | |
| Corning Incorporated | 0.48 | 0.49 | 0.47 | 98 | Technology | |
| Arista Networks, Inc. | 0.51 | 0.55 | 0.51 | 85 | Technology |
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