Skip to main content

Want a detailed portfolio tracker?

32 Stocks and 68 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 -0.7731.

Stocks that lowly correlated with PIM

SymbolName
Market cap
SectorIndustry
Correlation
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.66
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.63
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.63
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.61
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.57
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.53
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.53
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.51
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.49
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.48
OFSSOOFS Capital Corp$341MN/AN/A-0.47
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.46
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.44
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.43
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.42
CVCapsoVision Inc$315MHealthcareMedical Devices-0.42
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.41
TE-WST1 Energy Inc Wt Exp$19MN/AN/A-0.41
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.40
SKKSKK Holdings Ltd$8.79MIndustrialsEngineering & Construction-0.40
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.39
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.39
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.39
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.38
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.38
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.38
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.38
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.37
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.37

ETFs that lowly correlated with PIM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.72
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.71
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.70
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.68
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.62
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.58
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.57
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.57
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.48
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.47
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.46
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.44
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.44
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.43
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.43
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.41
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.40
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.40
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.39
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.38
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.38
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.38