Skip to main content

Want a detailed portfolio tracker?

26 Stocks and 74 ETFs for diversifying RCS (PIMCO Strategic Income Fund)

The least correlated asset to RCS (PIMCO Strategic Income Fund) is company Lakeshore Acquisition III (LCCC). The correlation is -0.6821.

Stocks that lowly correlated with RCS

SymbolName
Market cap
SectorIndustry
Correlation
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.68
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.58
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.57
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.55
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.54
STAIScanTech AI Systems Inc. Common stock$293KIndustrialsBuilding Products & Equipment-0.53
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.48
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.47
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.47
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.47
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.46
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.46
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.46
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.44
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.43
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.42
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.41
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.40
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.39
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.38
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.37
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.37
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.37
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.36
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.36
DYCQRDT Cloud Acquisition Corp$474KN/AN/A-0.36

ETFs that lowly correlated with RCS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.66
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.63
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.63
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.61
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.61
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.61
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.60
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.60
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.60
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.59
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.57
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.57
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.57
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.56
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.54
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.54
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.53
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.51
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.50
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.50
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.48
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.47
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.45
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.45
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.43
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.42
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.42
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.42
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.39
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.39
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.39
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.38
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.38
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.38
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.37
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.36
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.36