Overview Performance Dividends Correlations

9 Stocks and 91 ETFs for diversifying PHD (Pioneer Floating Rate Fund)

The least correlated asset to PHD (Pioneer Floating Rate Fund) is ETF QBER (TRUESHARES QUARTERLY BEAR HEDGE ETF). The correlation is -0.846.

Stocks that lowly correlated with PHD

Symbol	Name	Market cap	Sector	Industry	Correlation
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.56
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.51
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	-0.48
ALMS	Alumis Inc	$2.67B	Healthcare	Biotechnology	-0.45
CGTL	Creative Global Technology Holdings Ltd	$6.55M	Consumer Cyclical	Specialty Retail	-0.45
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.41
OMH	Ohmyhome Ltd	$24M	Real Estate	Real Estate Services	-0.41
RMCO	Royalty Management Holding Corporation Class A Common Stock	$35M	Financial Services	Asset Management	-0.36
WYHG	Wing Yip Food Holdings Group Ltd	$43M	Consumer Defensive	Packaged Foods	-0.34

ETFs that lowly correlated with PHD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.85
YQQQ	YIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF	$14M	0.99%	Aug 14, 2024	-0.80
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.78
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.78
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	4.05%	Jul 10, 2018	-0.78
HIBS	DIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES	$19M	N/A	Nov 7, 2019	-0.77
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.77
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.76
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.76
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.80%	Jan 26, 2011	-0.75
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.47%	Jun 8, 2016	-0.74
MYY	PROSHARES SHORT MIDCAP400	$2.70M	N/A	Jun 19, 2006	-0.74
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.74
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.74
EFZ	PROSHARES SHORT MSCI EAFE	$16M	0.95%	Oct 23, 2007	-0.74
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.74
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.73
SBB	PROSHARES SHORT SMALLCAP600	$4.10M	0.95%	Jan 23, 2007	-0.73
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.73
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	N/A	Jun 5, 2024	-0.73
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.73
SDS	PROSHARES ULTRASHORT S&P500	$443M	N/A	Jul 11, 2006	-0.72
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.72
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.72
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.72
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	0.98%	Oct 2, 2024	-0.71
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	$2.90M	0.65%	Nov 14, 2017	-0.71
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.71
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.70
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.70
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.69
DIPS	YIELDMAXTM SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	0.99%	Jul 23, 2024	-0.69
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	1.10%	Jan 3, 2011	-0.69
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.68
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.68
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.68
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.68
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.66
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.65
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.65
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.65
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	0.98%	Oct 9, 2024	-0.65
ETQ	T-REX 2X INVERSE ETHER DAILY TARGET ETF	N/A	N/A	Oct 22, 2024	-0.64
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.64
SZK	PROSHARES ULTRASHORT CONSUMER STAPLES	$4.70M	N/A	Jan 30, 2007	-0.63
EEV	PROSHARES ULTRASHORT MSCI EMERGING MARKETS	$6.10M	N/A	Oct 30, 2007	-0.63
VIXY	ProShares VIX Short-Term Futures ETF	$215M	0.95%	Jan 3, 2011	-0.63
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.63
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$36M	N/A	Oct 18, 2023	-0.63
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.62
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.61
REKT	DIREXION DAILY CRYPTO INDUSTRY BEAR 1X SHARES	N/A	0.49%	Jul 16, 2024	-0.59
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.02%	Sep 12, 2023	-0.59
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.58
MUD	DIREXION DAILY MU BEAR 1X SHARES	$27M	0.97%	Oct 9, 2024	-0.57
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	0.99%	Oct 2, 2024	-0.57
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$321M	1.58%	Sep 13, 2011	-0.56
SETH	PROSHARES SHORT ETHER STRATEGY ETF	$16M	N/A	Nov 1, 2023	-0.56
SPXU	PROSHARES ULTRAPRO SHORT S&P500	$562M	N/A	Jun 23, 2009	-0.56
REW	PROSHARES ULTRASHORT TECHNOLOGY	$3.70M	N/A	Jan 30, 2007	-0.56
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	N/A	Nov 5, 2021	-0.56
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.56
ETHD	PROSHARES ULTRASHORT ETHER ETF	$84M	N/A	Jun 6, 2024	-0.55
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.55
SRTY	PROSHARES ULTRAPRO SHORT RUSSELL2000	$81M	N/A	Feb 9, 2010	-0.54
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.54
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.53
NVDS	TRADR 1.5X SHORT NVDA DAILY ETF	$23M	N/A	Jul 13, 2022	-0.53
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.52
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.52
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.51
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.49
BZQ	PROSHARES ULTRASHORT MSCI BRAZIL CAPPED	$3M	N/A	Jun 16, 2009	-0.48
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.48
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.46
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.45
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.45
CONI	GraniteShares 2x Short COIN Daily ETF	$17M	N/A	Sep 4, 2024	-0.45
FIAT	YIELDMAXTM SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.00%	Jul 9, 2024	-0.43
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.43
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.23%	Sep 30, 2021	-0.43
FPAS	FPA Short Duration Government ETF	$6.90M	0.09%	Oct 31, 2024	-0.42
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$307M	0.90%	Dec 1, 2020	-0.42
CRSH	YIELDMAXTM SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.14%	May 1, 2024	-0.40
JUCY	APTUS ENHANCED YIELD ETF	$234M	0.60%	Oct 31, 2022	-0.39
RXD	PROSHARES ULTRASHORT HEALTH CARE	$4.90M	N/A	Jan 30, 2007	-0.37
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$42M	1.02%	Sep 6, 2022	-0.37
AUMI	THEMES GOLD MINERS ETF	$30M	0.35%	Dec 12, 2023	-0.36
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 4, 2024	-0.36
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.50%	Dec 18, 2013	-0.35
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.35