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24 Stocks and 76 ETFs for diversifying PFN (Pimco Income Strategy Fund II)

The least correlated asset to PFN (Pimco Income Strategy Fund II) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.804.

Stocks that lowly correlated with PFN

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.72
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.69
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.64
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.60
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.54
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.53
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.52
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.49
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.48
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.46
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.44
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.44
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.44
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.42
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.42
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.42
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.41
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.41
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.40
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.39
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.39
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.39
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.39
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.37

ETFs that lowly correlated with PFN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.78
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.78
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.76
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.76
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.76
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.76
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.76
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.76
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.75
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.73
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.73
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.72
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.71
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.71
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.71
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.71
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.69
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.67
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.64
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.63
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.62
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.62
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.61
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.60
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.58
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.58
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.56
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.54
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.53
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.51
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.49
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.48
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.47
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.47
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.46
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.45
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.45
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.44
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.43
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.43
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.42
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.40
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.40
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.39
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.39
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.39
OILDBank of Montreal$19MN/ANov 8, 2021-0.38
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.37
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.37