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33 Stocks and 67 ETFs for diversifying PCM (PCM Fund)

The least correlated asset to PCM (PCM Fund) is company Baird Medical Investment Holdings Ltd . (BDMD). The correlation is -0.7975.

Stocks that lowly correlated with PCM

SymbolName
Market cap
SectorIndustry
Correlation
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.80
STAIScanTech AI Systems Inc. Common stock$293KIndustrialsBuilding Products & Equipment-0.68
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.68
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.63
YHNARYHN Acquisition I Ltd$193KN/AN/A-0.54
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.53
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.52
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.51
AKUSAkouos Inc$490MN/AN/A-0.49
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.49
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.48
DYCQRDT Cloud Acquisition Corp$474KN/AN/A-0.48
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.48
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.47
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.46
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.45
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.44
PTHSChannel Therapeutics Corporation$91MHealthcareBiotechnology-0.43
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.41
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.40
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.39
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.39
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.39
BCGBinah Capital Group Inc$28MFinancial ServicesAsset Management-0.38
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.38
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.37
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.36
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.36
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.35
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.35
ICUSeaStar Medical Holding Corp$14MHealthcareBiotechnology-0.34
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.34

ETFs that lowly correlated with PCM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.69
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.69
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.68
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.68
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.68
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.68
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.67
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.66
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.66
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.65
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.64
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.63
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.63
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.63
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.58
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.57
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.57
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.54
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.54
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.50
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.50
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.49
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.48
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.46
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.44
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.43
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.42
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.42
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.40
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.40
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.39
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.38
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.38
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.38
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.37
OILDBank of Montreal$19MN/ANov 8, 2021-0.37
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.36
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.36
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.36
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.35
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.35
FNGDBank of Montreal$68MN/AJan 22, 2018-0.34
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.34