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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

26 Stocks and 74 ETFs for diversifying PDBC (INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF)

The least correlated asset to PDBC (INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF) is ETF SCO (ProShares UltraShort Bloomberg Crude Oil -2x Shares). The correlation is -0.8849.

Stocks that lowly correlated with PDBC

SymbolName
Market cap
SectorIndustry
Correlation
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.72
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.72
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.69
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.67
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.64
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.62
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.60
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.58
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.56
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.56
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.56
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.55
LBGJLi Bang International Corp Inc$189KIndustrialsSpecialty Industrial Machinery-0.54
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.54
IPEXUInflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)$29MFinancial ServicesShell Companies-0.52
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.51
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.50
SDHCSmith Douglas Homes Corp - Class A$137MReal EstateReal Estate - Development-0.50
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.50
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.50
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.49
NXGLNexgel Inc$3.90MHealthcareMedical Instruments & Supplies-0.47
BEAGRBold Eagle Acquisition Corp Right$1.50MN/AN/A-0.47
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.46
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.46
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.46

ETFs that lowly correlated with PDBC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.88
OILDBank of Montreal$53MN/ANov 8, 2021-0.80
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.79
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.77
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.73
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.71
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.69
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.69
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.66
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.66
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.65
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.65
INDEMATTHEWS INDIA ACTIVE ETF $14M0.79%Sep 21, 2023-0.64
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.64
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.62
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.62
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.60
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.60
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$276M0.45%Jun 25, 2024-0.59
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.58
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.57
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.57
NDIAGLOBAL X INDIA ACTIVE ETF $60M0.75%Aug 17, 2023-0.57
GINDGoldman Sachs India Equity ETF$164M0.75%Apr 1, 2025-0.56
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.55
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.55
IOPPSIMPLIFY TARA INDIA OPPORTUNITIES ETF $7.10M0.73%Mar 4, 2024-0.55
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.54
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.54
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.53
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.53
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.53
DFGXDIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF $1.70B0.20%Nov 7, 2023-0.51
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.51
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.51
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.51
GXIGGLOBAL X INVESTMENT GRADE CORPORATE BOND ETF $174M0.15%Jun 16, 2025-0.50
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.50
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.50
AVGBAVANTIS CREDIT ETF $21M0.19%Apr 15, 2025-0.50
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.50
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.49
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.49
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.49
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.49
INDHWISDOMTREE INDIA HEDGED EQUITY FUND $5.80M0.64%May 7, 2024-0.49
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.49
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.48
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.48
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.48
AGZISHARES AGENCY BOND ETF $556M0.20%Nov 5, 2008-0.48
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.48
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $759M0.03%Oct 9, 2019-0.48
DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF $2.60B0.22%Nov 7, 2023-0.48
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.48
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.48
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.47
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.47
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.47
ALILARGENT FOCUSED SMALL CAP ETF $27M0.74%Apr 8, 2025-0.47
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.47
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.47
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.47
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.47
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.47
IEFISHARES 7-10 YEAR TREASURY BOND ETF $47B0.15%Jul 22, 2002-0.47
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.47
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.46
FMUNFIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF $183M0.05%Jul 11, 2019-0.46
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.46
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.46
USTPROSHARES ULTRA 7-10 YEAR TREASURY $15MN/AJan 19, 2010-0.46
CAAAFIRST TRUST AAA CMBS ETF $35M0.30%Feb 27, 2024-0.46
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $35MN/AApr 16, 2009-0.46