Looking to diversify beyond PULS? The ETFs below have historically moved differently from PULS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for PULS
1429 ETFs have low correlation with PULS (below 0.3), 53 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.23, down from -0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | -0.10 | -0.06 | 54 | Oil & Gas | PULS vs DBE | |
| ProShares UltraShort Yen | -0.23 | -0.32 | -0.26 | 56 | Leveraged Currency | PULS vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.08 | -0.04 | 51 | Commodities | PULS vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.21 | -0.09 | -0.05 | 51 | Commodities | PULS vs COMT | |
| United States Gasoline Fund, LP | -0.21 | -0.12 | -0.09 | 72 | Oil & Gas | PULS vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PULS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.15, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.15 | -0.03 | -0.02 | 84 | Energy | |
| HF Sinclair Corp | -0.14 | -0.00 | -0.02 | 94 | Energy | |
| Occidental Petroleum Corporation | -0.14 | -0.00 | 0.01 | 65 | Energy | |
| Chevron Corporation | -0.13 | 0.00 | -0.01 | 72 | Energy | |
| ConocoPhillips Company | -0.13 | -0.04 | -0.00 | 68 | Energy |
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