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30 Stocks and 70 ETFs for diversifying PCN (PIMCO Corporate & Income Strategy Fund)

The least correlated asset to PCN (PIMCO Corporate & Income Strategy Fund) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7877.

Stocks that lowly correlated with PCN

SymbolName
Market cap
SectorIndustry
Correlation
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.59
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.56
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.54
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.53
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.53
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.52
APADREnhanced Group Inc$6.67MN/AN/A-0.50
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.50
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.47
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.46
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.46
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.45
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.43
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.43
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.43
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.43
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.41
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.40
ICUSeaStar Medical Holding Corp$18MHealthcareBiotechnology-0.39
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.39
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.39
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.39
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with PCN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.79
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.76
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.76
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.75
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.75
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.74
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.73
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.72
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.70
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.69
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.69
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.68
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.67
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.66
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.64
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.63
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.59
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.56
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.56
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.55
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.55
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.52
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.51
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.51
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.47
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.44
OILDBank of Montreal$53MN/ANov 8, 2021-0.43
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.43
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.40
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.40
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.39
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.38
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.38