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46 Stocks and 54 ETFs for diversifying PCQ (Pimco California Municipal Income Fund)

The least correlated asset to PCQ (Pimco California Municipal Income Fund) is company Genius Group (GNS). The correlation is -0.7031.

Stocks that lowly correlated with PCQ

SymbolName
Market cap
SectorIndustry
Correlation
GNSGenius Group Ltd$35MConsumer DefensiveEducation & Training Services-0.70
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.70
GREELGreenidge Generation Holdings Inc$312MN/AN/A-0.65
SCMASeaport Calibre Materials Acquisition Corp - Class A$169MN/AN/A-0.62
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.59
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.57
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.55
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.54
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.51
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.51
GEGGLGreat Elm Group Inc$754MN/AN/A-0.51
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.50
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.49
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.48
JSPRJasper Therapeutics Inc$25MHealthcareBiotechnology-0.48
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.47
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.47
LVACLava Medtech Acquisition Corp - Class A$120MN/AN/A-0.46
SCMAUSeaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$177MN/AN/A-0.45
NPCENeuroPace Inc$578MHealthcareMedical Devices-0.45
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.44
VVOSVivos Therapeutics Inc$8.92MHealthcareMedical Devices-0.43
SMXTSolarMax Technology Inc$31MTechnologySolar-0.43
PRDSPardes Biosciences Inc$129MN/AN/A-0.41
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.41
DECN/A$1.05BEnergyOil & Gas Integrated-0.40
CAICaris Life Sciences Inc - Class A$4.35BHealthcareBiotechnology-0.39
ADALUAnthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)$241MN/AN/A-0.39
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.39
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.38
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.38
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.38
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.38
BGRYBerkshire Grey Inc - Class A$338MN/AN/A-0.37
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.36
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.36
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.36
ACICAmerican Coastal Insurance Corp$518MFinancial ServicesInsurance - Property & Casualty-0.36
ARBKArgo Blockchain Plc$1.02MFinancial ServicesCapital Markets-0.36
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.35
CDZIPCadiz Inc$1.69BUtilitiesUtilities - Regulated Water-0.35
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.35
XPONExpion360 Inc$6.02MIndustrialsElectrical Equipment & Parts-0.35
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.35
SCLXScilex Holding Company$58MHealthcareDrug Manufacturers - General-0.34
RECTRectitude Holdings Ltd$19MConsumer CyclicalSpecialty Retail-0.34

ETFs that lowly correlated with PCQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.60
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.57
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.55
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.49
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.47
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.47
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.47
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.47
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.44
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.44
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.44
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.44
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.42
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.42
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.42
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.42
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.41
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.41
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.41
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.40
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.40
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.39
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.39
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.39
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.39
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.39
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.39
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.39
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.37
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.37
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.37
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.37
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.37
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.37
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.36
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.36
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.35
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.35
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3.60MN/AApr 3, 2025-0.35
DULLBank of Montreal$15MN/AFeb 21, 2023-0.34