Looking to balance out your exposure to PUMP? The ETFs below have the lowest correlation with PUMP — they tend to move on their own, which can help reduce risk when PUMP drops. The stock ideas table highlights individual companies that behave independently from PUMP.
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 0.13, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.13 | 0.26 | 0.31 | 73 | Large Cap Blend Equities | PUMP vs VTI | |
| State Street Energy Select Sector SPDR ETF | 0.57 | 0.61 | 0.69 | 70 | Energy Equities | PUMP vs XLE |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PUMP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PUMP and solid risk/return profiles. The least correlated is Applied Digital Corporation (APLD) (Technology) with a 1Y correlation of 0.05, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 0.05 | 0.16 | 0.15 | 88 | Technology | |
| Bitdeer Technologies Group Class A Ordinary Shares | 0.06 | 0.11 | — | 58 | Technology | |
| Hut 8 Corp. Common Stock | 0.08 | 0.16 | 0.18 | 97 | Financial Services | |
| Tower Semiconductor Ltd | 0.08 | 0.14 | 0.16 | 99 | Technology | |
| Cipher Mining Inc. | 0.09 | 0.17 | — | 96 | Financial Services |
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