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32 Stocks and 68 ETFs for diversifying PFL (Pimco Income Strategy Fund)

The least correlated asset to PFL (Pimco Income Strategy Fund) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.8132.

Stocks that lowly correlated with PFL

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.66
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.65
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.63
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.60
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.55
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.53
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.53
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.53
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.52
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.52
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.51
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.50
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.50
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.50
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.48
APADREnhanced Group Inc$6.67MN/AN/A-0.48
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.48
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.48
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.47
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.47
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.46
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.46
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.46
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.44
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.44
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.43
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$178MFinancial ServicesShell Companies-0.42
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$56MFinancial ServicesShell Companies-0.42
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.42

ETFs that lowly correlated with PFL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.79
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.77
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.77
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.76
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.76
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.75
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.75
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.73
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.73
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.73
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.72
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.72
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.70
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.70
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.63
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.59
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.59
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.57
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.55
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.49
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.48
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.47
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.47
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.46
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.44
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.42
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.41