Overview Performance Dividends Correlations

40 Stocks and 60 ETFs for diversifying PRFD (PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND)

The least correlated asset to PRFD (PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with PRFD

Symbol	Name	Market cap	Sector	Industry	Correlation
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-1.00
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-1.00
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-1.00
SCMA	Seaport Calibre Materials Acquisition Corp - Class A	$169M	N/A	N/A	-1.00
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-1.00
COWNL	Cowen Inc	$796M	N/A	N/A	-0.87
DGNU	Dragoneer Growth Opportunities Corp III - Class A	$538M	N/A	N/A	-0.84
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.80
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.76
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.67
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.62
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.60
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.56
OMSE	OMS Energy Technologies Inc	$201M	Energy	Oil & Gas Equipment & Services	-0.55
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.53
UNCY	Unicycive Therapeutics Inc	$178M	Healthcare	Biotechnology	-0.53
CHA	Chagee Holdings Ltd	$1.65B	Consumer Cyclical	Restaurants	-0.52
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.52
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.52
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.51
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.51
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.50
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.50
GIBO	GIBO Holdings Ltd	$42M	Communication Services	Internet Content & Information	-0.49
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.49
GNLX	Genelux Corp	$137M	Healthcare	Biotechnology	-0.48
NCEW	New Century Logistics (BVI) Ltd	$58M	Industrials	Integrated Freight & Logistics	-0.47
PT	Pintec Technology Holdings Ltd	$538M	Financial Services	Credit Services	-0.46
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.46
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.45
YSXT	Ysx Tech Co.Ltd - Class A	$24M	Industrials	Specialty Business Services	-0.45
BIVI	BioVie Inc - Class A	$11M	Healthcare	Biotechnology	-0.44
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.43
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.43
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.41
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.41
RELY	Remitly Global Inc	$4.23B	Technology	Software - Infrastructure	-0.41
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.41
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.41
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.40

ETFs that lowly correlated with PRFD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.96
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.81
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.77
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.73
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.73
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.72
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.71
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.71
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.70
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.70
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.69
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.68
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.68
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.68
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.67
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.66
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.65
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.61
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.60
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.60
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.60
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.59
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.59
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.59
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.58
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.58
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.58
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.58
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.57
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.57
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.56
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.55
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.55
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.55
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.55
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.54
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.54
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.54
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.52
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.51
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.51
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.51
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.51
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.50
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.50
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.50
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.48
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.48
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.48
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.47
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.46
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.45
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.45
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.44
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.44
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	-0.43
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.43
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	-0.43