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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

36 Stocks and 64 ETFs for diversifying PDI (PIMCO Dynamic Income Fund)

The least correlated asset to PDI (PIMCO Dynamic Income Fund) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.7434.

Stocks that lowly correlated with PDI

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.63
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.54
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.54
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.53
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.51
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.50
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.49
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.49
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.47
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.46
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.44
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.44
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.43
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.43
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.43
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.43
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.42
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.42
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.42
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.40
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.40
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.40
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.39
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.39
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.39
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.38
DECN/A$1.05BEnergyOil & Gas Integrated-0.38
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.37
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.37
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.37
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.37
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.36
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.36
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with PDI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.74
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.73
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.73
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.72
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.71
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.71
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.69
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.69
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.69
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.65
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.64
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.64
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.63
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.63
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.61
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.59
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
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.55
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.55
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.54
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.50
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.48
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.48
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.47
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.47
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.46
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.43
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.42
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.42
OILDBank of Montreal$19MN/ANov 8, 2021-0.41
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.40
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.40
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.39
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.38
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.38
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.38
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.37
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.37
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.36