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24 Stocks and 76 ETFs for diversifying PTY (PIMCO Corporate & Income Opportunity Fund)

The least correlated asset to PTY (PIMCO Corporate & Income Opportunity Fund) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7396.

Stocks that lowly correlated with PTY

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.53
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.53
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.52
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.52
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
CVCapsoVision Inc$315MHealthcareMedical Devices-0.47
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.46
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.46
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.44
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.43
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.40
OFSSOOFS Capital Corp$341MN/AN/A-0.40
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.40
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.39
APADREnhanced Group Inc$6.67MN/AN/A-0.39
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.38
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.38
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.38
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.38

ETFs that lowly correlated with PTY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.73
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.73
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.73
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.73
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.73
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.72
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.70
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.70
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.67
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.59
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.58
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.58
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.56
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.54
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.52
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.50
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.50
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.49
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.49
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.49
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.45
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.45
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
OILDBank of Montreal$53MN/ANov 8, 2021-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.43
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.42
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.41
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.40
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.38