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
396 ETFs have low correlation with PUI (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.28, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.28 | -0.19 | -0.20 | 57 | Cryptocurrency | PUI vs BITI | |
| Invesco DB Energy Fund | -0.14 | -0.05 | 0.06 | 53 | Oil & Gas | PUI vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | 0.09 | 0.09 | 96 | Inflation-Protected Bonds | PUI vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | — | — | 98 | Inflation-Protected Bonds | PUI vs IBIC | |
| iShares Diversified Commodity Swap UCITS ETF | -0.09 | -0.02 | — | 55 | Commodities | PUI vs ISCMF |
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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 0.70, roughly unchanged from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.70 | 0.71 | 0.73 | 74 | Financial Services |
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