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38 Stocks and 62 ETFs for diversifying PDI (PIMCO Dynamic Income Fund)

The least correlated asset to PDI (PIMCO Dynamic Income Fund) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.7399.

Stocks that lowly correlated with PDI

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.67
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.66
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.62
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.59
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.56
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.55
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.54
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.53
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.51
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.51
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.50
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.48
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.48
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.47
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.47
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.47
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.46
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.44
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.44
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.43
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.43
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.43
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.42
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.42
OFSSOOFS Capital Corp$341MN/AN/A-0.42
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.41
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.40
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.40
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.40
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.39
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.39
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.39
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.39
APADREnhanced Group Inc$6.67MN/AN/A-0.39
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.38
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.38
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.38

ETFs that lowly correlated with PDI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.72
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.71
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.71
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.65
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.64
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.63
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.62
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.54
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.48
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.42
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.42
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.42
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.41
OILDBank of Montreal$53MN/ANov 8, 2021-0.41
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.39
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.38
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.38
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.38