Looking to diversify beyond PTMC? The ETFs below have the lowest correlation with PTMC — 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 PTMC.
Best Diversifiers for PTMC
159 ETFs have low correlation with PTMC (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, down from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.30 | -0.28 | 57 | Cryptocurrency | PTMC vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.10 | 0.04 | 53 | Oil & Gas | PTMC vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | -0.01 | 0.10 | 51 | Commodities | PTMC vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | PTMC vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | PTMC vs IBID |
See all 1146 diversifiers for PTMC
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