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
375 ETFs have low correlation with PUI (below 0.3), 30 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.15, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.15 | -0.02 | 0.07 | 71 | Oil & Gas | PUI vs DBE | |
| Invesco DB Oil Fund | -0.11 | -0.02 | 0.06 | 65 | Oil & Gas | PUI vs DBO | |
| United States Brent Oil Fund LP | -0.11 | -0.02 | 0.06 | 65 | Oil & Gas | PUI vs BNO | |
| BlackRock Floating Rate Loan ETF | -0.10 | 0.07 | — | 56 | Bank Loan | PUI vs BRLN | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.09 | 0.12 | 0.18 | 99 | Corporate Bonds | PUI vs BSCQ |
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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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