Skip to main content

Want a detailed portfolio tracker?

23 Stocks and 77 ETFs for diversifying PHT (Pioneer High Income Fund)

The least correlated asset to PHT (Pioneer High Income Fund) is ETF TSMZ (DIREXION DAILY TSM BEAR 1X SHARES). The correlation is -0.8201.

Stocks that lowly correlated with PHT

SymbolName
Market cap
SectorIndustry
Correlation
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.81
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1/3Warr)$2.83BFinancial ServicesShell Companies-0.63
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.58
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.47
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.46
RAYRaytech Holding Ltd$9.91MN/AN/A-0.44
CGTLCreative Global Technology Holdings Ltd$6.55MConsumer CyclicalSpecialty Retail-0.44
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.43
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$197MFinancial ServicesShell Companies-0.41
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.41
OAKUOak Woods Acquisition Corp - Class A$44MFinancial ServicesShell Companies-0.40
BAYABayview Acquisition Corp$33MFinancial ServicesShell Companies-0.39
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.38
PMNTPerfect Moment Ltd$7.77MConsumer CyclicalApparel Manufacturing-0.37
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.36
PRMBPrimo Brands Corp - Class A$8.97BN/AN/A-0.34
IBACIB Acquisition Corp$46MN/AN/A-0.32
ALZNAlzamend Neuro Inc$4.38MN/AN/A-0.31
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.31
SELXSemilux International Ltd$9.39MTechnologyElectronic Components-0.30
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.30
WYHGWing Yip Food Holdings Group Ltd$43MConsumer DefensivePackaged Foods-0.30

ETFs that lowly correlated with PHT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M0.98%Oct 2, 2024-0.82
EFZPROSHARES SHORT MSCI EAFE $16M0.95%Oct 23, 2007-0.80
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.79
MYYPROSHARES SHORT MIDCAP400 $2.70MN/AJun 19, 2006-0.78
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.78
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $19MN/ANov 7, 2019-0.77
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.77
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.77
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.77
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.76
SBBPROSHARES SHORT SMALLCAP600 $4.10M0.95%Jan 23, 2007-0.76
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.76
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.76
MUDDIREXION DAILY MU BEAR 1X SHARES $27M0.97%Oct 9, 2024-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.75
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $14M0.99%Aug 14, 2024-0.75
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.72
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.72
VIXMProShares VIX Mid-Term Futures ETF$56M1.10%Jan 3, 2011-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.71
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.69
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.68
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.66
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.65
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.70MN/AJan 30, 2007-0.65
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.65
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.64
ETQT-Rex 2X Inverse Ether Daily Target ETFN/AN/AOct 22, 2024-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68MN/ANov 5, 2021-0.62
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.61
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.60
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.60
DIPSYieldMax Short NVDA Option Income Strategy ETF$9.80M0.99%Jul 23, 2024-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.59
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.59
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $321M1.40%Sep 13, 2011-0.57
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.56
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.53
REKTDIREXION DAILY CRYPTO INDUSTRY BEAR 1X SHARES N/A0.49%Jul 16, 2024-0.52
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF$29M0.97%Dec 10, 2024-0.51
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.51
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.48
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M0.99%Oct 2, 2024-0.47
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.46
FNGDBank of Montreal$68MN/AJan 22, 2018-0.46
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.45
RXDPROSHARES ULTRASHORT HEALTH CARE $4.90MN/AJan 30, 2007-0.44
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.44
FPASFPA Short Duration Government ETF$6.90M0.09%Oct 31, 2024-0.43
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.43
SETHProShares Short Ether ETF$16MN/ANov 1, 2023-0.41
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.39
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.38
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.38
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.37
CRSHYieldMax Short TSLA Option Income Strategy ETF$19M1.14%May 1, 2024-0.36
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.36
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.35
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.35
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.35
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.34
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.02%Sep 12, 2023-0.33
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.32
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.30
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.30