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35 Stocks and 65 ETFs for diversifying PHK (Pimco High Income Fund)

The least correlated asset to PHK (Pimco High Income Fund) is company Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) (WTGUU). The correlation is -0.8025.

Stocks that lowly correlated with PHK

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.80
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.70
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.63
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.63
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.61
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.55
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.55
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.53
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.52
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.51
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.51
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.50
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.50
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.49
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.49
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.49
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.48
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.47
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.45
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.43
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.43
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.43
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.42
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.42
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.40
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.40
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.40
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.38
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.38
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.37
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.37
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.37
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.37
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.36

ETFs that lowly correlated with PHK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.70
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.65
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.65
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.65
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.65
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.64
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.64
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.64
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.64
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.63
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.63
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.63
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.62
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.62
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.58
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.58
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.58
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.57
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.57
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.53
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.50
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.48
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.46
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.43
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.43
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.43
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.42
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.41
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.40
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.38
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.38
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.36
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.36
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.36