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33 Stocks and 67 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 -0.794.

Stocks that lowly correlated with PNI

SymbolName
Market cap
SectorIndustry
Correlation
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.71
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.54
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.52
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.51
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.48
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.48
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.48
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.48
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.48
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.46
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.45
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.44
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.44
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.43
MNTNMNTN Inc - Class A$653MTechnologySoftware - Application-0.43
SMXTSolarMax Technology Inc$31MTechnologySolar-0.43
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.43
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.42
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.41
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.41
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.40
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.40
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.38
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.37
MPUMega Matrix Inc - Class A$30MCommunication ServicesEntertainment-0.37
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.37
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.36
DECN/A$1.05BEnergyOil & Gas Integrated-0.36
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.36
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.36
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.36
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.36
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.36

ETFs that lowly correlated with PNI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.79
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.67
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.66
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.62
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.60
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.57
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.54
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.53
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.52
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.52
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.52
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.50
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/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$2.90M0.65%Nov 14, 2017-0.50
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.49
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.49
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.49
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.47
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.46
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.46
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.45
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.45
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.45
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.45
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.45
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.43
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.43
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.43
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.43
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.43
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.43
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.42
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.40
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.40
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.39
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.38
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.38
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.36