Looking to diversify beyond PTNQ? The ETFs below have the lowest correlation with PTNQ — 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 PTNQ.
Best Diversifiers for PTNQ
253 ETFs have low correlation with PTNQ (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | PTNQ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 98 | Ultrashort Bond | PTNQ vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | PTNQ vs IBID | |
| ProShares UltraShort Yen | -0.12 | -0.02 | -0.03 | 61 | Leveraged Currency | PTNQ vs YCS | |
| Texas Capital Government Money Market ETF | -0.12 | -0.01 | -0.01 | 100 | Money Market | PTNQ vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PTNQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PTNQ and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.08, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.08 | 0.20 | 0.22 | 75 | Healthcare | |
| Sterling Infrastructure, Inc. | 0.59 | 0.49 | 0.46 | 97 | Industrials |
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