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22 Stocks and 78 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
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.70
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.58
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.47
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.44
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.44
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.41
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.41
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.40
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.40
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.40
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.40
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.40
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.39
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.37
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.36
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.36
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.36
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.36

ETFs that lowly correlated with PTY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.74
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.74
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.74
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.73
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.72
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.71
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.71
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.71
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.70
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.70
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.68
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.68
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.68
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.65
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.64
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.64
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.63
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.62
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.59
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 $62M0.79%Jun 28, 2024-0.57
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.57
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.55
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.54
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.53
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.51
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.51
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.50
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.50
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.50
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.49
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.47
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.47
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.47
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.45
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.45
OILDBank of Montreal$19MN/ANov 8, 2021-0.45
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.42
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.42
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.41
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.39
FNGDBank of Montreal$68MN/AJan 22, 2018-0.39
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.38
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.38
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.37
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.36