Skip to main content

Want a detailed portfolio tracker?

30 Stocks and 70 ETFs for diversifying PNI (Pimco New York Municipal Income Fund II)

The least correlated asset to PNI (Pimco New York Municipal Income Fund II) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.7901.

Stocks that lowly correlated with PNI

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.78
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.57
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.55
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.52
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.51
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.50
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.50
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.49
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.48
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.47
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.45
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.45
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.44
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.43
SMXTSolarMax Technology Inc$20MTechnologySolar-0.43
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.43
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.42
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.41
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.41
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.40
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.39
FLYEFly-E Group Inc$3.31MConsumer CyclicalAuto Manufacturers-0.39
MPUMega Matrix Inc - Class A$13MCommunication ServicesEntertainment-0.38
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.38
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.37
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.37
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.37
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.36
DECN/A$961MEnergyOil & Gas Integrated-0.36
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.35

ETFs that lowly correlated with PNI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.79
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.65
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.54
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.53
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.53
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.50
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.50
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.48
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.45
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.45
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.45
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.45
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.45
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.44
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.43
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.43
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.42
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.42
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.40
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.39
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.39
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.39
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.38
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.36
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.36
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.35