Looking to balance out your exposure to PUMP? The ETFs below have historically moved differently from PUMP, 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 PUMP
1 ETFs have low correlation with PUMP (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.16, down from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.16 | 0.25 | 0.31 | 67 | Large Cap Blend Equities | PUMP vs VTI | |
| State Street Energy Select Sector SPDR ETF | 0.52 | 0.60 | 0.68 | 76 | Energy Equities | PUMP vs XLE |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for PUMP, 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 Kilroy Realty Corporation (KRC) (Real Estate) with a 1Y correlation of -0.01, down from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kilroy Realty Corporation | -0.01 | 0.18 | 0.24 | 55 | Real Estate | |
| DHT Holdings, Inc. | 0.03 | 0.19 | 0.27 | 93 | Energy | |
| Applied Digital Corporation | 0.14 | 0.16 | 0.16 | 78 | Technology | |
| IREN Limited | 0.15 | 0.13 | — | 78 | Financial Services | |
| Hut 8 Corp. | 0.15 | 0.18 | 0.19 | 97 | Financial Services |
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