Looking to diversify beyond PTLC? The ETFs below have historically moved differently from PTLC, 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 PTLC
315 ETFs have low correlation with PTLC (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 61 | Inverse Equities, Leveraged Equities | PTLC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | -0.35 | — | 61 | Cryptocurrency | PTLC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | PTLC vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 75 | Derivative Income | PTLC vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.02 | 0.12 | 56 | Options Trading | PTLC vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PTLC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is DigitalBridge Group, Inc. (DBRG) (Real Estate) with a 1Y correlation of 0.31, roughly unchanged from 0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 0.31 | 0.38 | 0.40 | 81 | Real Estate | |
| CrowdStrike Holdings, Inc. | 0.44 | 0.50 | 0.43 | 80 | Technology | |
| Arista Networks, Inc. | 0.45 | 0.49 | 0.46 | 71 | Technology | |
| Apple Inc | 0.47 | 0.51 | 0.52 | 89 | Technology | |
| Corning Incorporated | 0.52 | 0.52 | 0.49 | 86 | Technology |
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