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34 Stocks and 66 ETFs for diversifying PIM (Putnam Master Intermediate Income Trust)

The least correlated asset to PIM (Putnam Master Intermediate Income Trust) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7692.

Stocks that lowly correlated with PIM

SymbolName
Market cap
SectorIndustry
Correlation
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.67
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.57
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.57
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.54
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.53
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.52
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.51
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.49
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.49
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.48
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.45
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.45
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.44
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.44
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.44
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.42
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.42
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.40
SKKSKK Holdings Ltd$7.37MIndustrialsEngineering & Construction-0.40
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.39
TE-WST1 Energy Inc Wt Exp$636MN/AN/A-0.39
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.39
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.39
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.37
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.37
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.36
YHNAUYHN Acquisition I Ltd - Units (1 Ord & 1 Rts)$64MFinancial ServicesShell Companies-0.35
IBIOiBio Inc$65MHealthcareBiotechnology-0.35
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.35
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.35
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.35
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with PIM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.77
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.73
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.72
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.72
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.72
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.72
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.71
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.71
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.70
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.68
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.68
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.67
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.67
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.57
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.54
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.53
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.53
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.52
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.50
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.49
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.49
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.49
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.48
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.47
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.44
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.43
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.40
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.40
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.40
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.40
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.39
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.39
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.36
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.35