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
248 ETFs have low correlation with PTLC (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 60 | Inverse Equities, Leveraged Equities | PTLC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 65 | Derivative Income | PTLC vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | PTLC vs IBIC | |
| United States Gasoline Fund LP | -0.19 | -0.06 | 0.02 | 72 | Oil & Gas | PTLC vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | PTLC vs RBIL |
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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 0.32, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 0.32 | 0.39 | 0.40 | 80 | Real Estate | |
| CrowdStrike Holdings, Inc. | 0.44 | 0.50 | 0.43 | 75 | Technology | |
| Corning Incorporated | 0.47 | 0.48 | 0.46 | 97 | Technology | |
| Apple Inc | 0.48 | 0.52 | 0.53 | 90 | Technology | |
| Arista Networks, Inc. | 0.51 | 0.54 | 0.51 | 81 | Technology |
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