Looking to diversify beyond PUI? The ETFs below have the lowest correlation with PUI — 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 PUI.
Best Diversifiers for PUI
301 ETFs have low correlation with PUI (below 0.3), 20 of which are negatively correlated. The least correlated is BlackRock Floating Rate Loan ETF (BRLN) (Bank Loan) with a 1Y correlation of -0.12, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Floating Rate Loan ETF | -0.12 | 0.06 | 0.04 | 50 | Bank Loan | PUI vs BRLN | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.10 | 0.12 | 0.17 | 99 | Corporate Bonds | PUI vs BSCQ | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | 0.06 | 0.06 | 98 | Inflation-Protected Bonds | PUI vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | 0.10 | 0.10 | 95 | Inflation-Protected Bonds | PUI vs IBID | |
| Eaton Vance Ultra-Short Income ETF | -0.08 | 0.08 | 0.08 | 99 | Ultrashort Bond | PUI vs EVSB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PUI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PUI and solid risk/return profiles. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.72, roughly unchanged from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.72 | 0.72 | 0.73 | 79 | Financial Services |
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