Overview Performance Dividends Metrics Financials ETFs Industry Correlations

14 Stocks and 86 ETFs for diversifying PBF Energy (PBF)

The least correlated asset to PBF Energy (PBF) is ETF OILD (Bank of Montreal). The correlation is -0.6935.

Stocks that lowly correlated with PBF

Symbol	Name	Market cap	Sector	Industry	Correlation
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.68
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.64
BOW	Bowhead Specialty Holdings Inc	$886M	Financial Services	Insurance - Property & Casualty	-0.52
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.52
CHYM	Chime Financial Inc - Class A	$6.59B	Technology	Software - Application	-0.50
JEM	707 Cayman Holdings Ltd	$1.99M	Consumer Cyclical	Apparel Retail	-0.50
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.48
ANTA	Antalpha Platform Holding Company	$169M	Financial Services	Credit Services	-0.48
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.48
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-0.46
CHA	Chagee Holdings Ltd	$1.65B	Consumer Cyclical	Restaurants	-0.44
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.44
NETDU	Nabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.43
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.43

ETFs that lowly correlated with PBF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.69
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.68
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.66
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.10M	0.58%	Jun 24, 2025	-0.64
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.63
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.62
METW	ROUNDHILL META WEEKLYPAY ETF	$27M	N/A	Jun 17, 2025	-0.62
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.61
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.61
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.61
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.58
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.10B	0.07%	Feb 25, 2020	-0.58
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.58
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.57
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$897M	0.03%	Oct 9, 2019	-0.57
GOVT	ISHARES U.S. TREASURY BOND ETF	$41B	0.05%	Feb 14, 2012	-0.56
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.70B	0.07%	Feb 25, 2020	-0.56
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.20B	0.07%	Feb 25, 2020	-0.56
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.55
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$34M	0.79%	Apr 30, 2025	-0.55
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$12B	0.15%	Jan 5, 2007	-0.55
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$14B	0.03%	Nov 19, 2009	-0.55
SPTL	SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.54
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$2.30B	0.07%	Feb 25, 2020	-0.54
SPTI	SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.54
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$19M	N/A	Jan 19, 2010	-0.54
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$36M	N/A	Apr 16, 2009	-0.54
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$49B	0.15%	Jul 22, 2002	-0.54
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.54
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$43B	0.15%	Jul 22, 2002	-0.54
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$49B	0.03%	Nov 19, 2009	-0.54
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$66M	N/A	Jan 19, 2010	-0.53
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$19B	0.15%	Jan 5, 2007	-0.53
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.53
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.52
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.70B	N/A	Apr 16, 2009	-0.52
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.52
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.52
AGZ	ISHARES AGENCY BOND ETF	$552M	0.20%	Nov 5, 2008	-0.52
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	$4.40B	0.05%	Dec 6, 2007	-0.51
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.51
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	$1.40B	0.15%	Oct 30, 2009	-0.51
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.49
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.49
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.49
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$175M	0.05%	Sep 13, 2022	-0.49
SPTS	SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$6B	0.03%	Nov 30, 2011	-0.49
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	-0.48
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$856M	0.07%	Jul 14, 2020	-0.48
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.48
FLGV	FRANKLIN U.S. TREASURY BOND ETF	$998M	0.09%	Jun 9, 2020	-0.48
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.48
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$231M	0.05%	Sep 13, 2022	-0.48
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$555M	0.07%	Jul 13, 2021	-0.48
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.47
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$6.60B	0.16%	Nov 15, 2021	-0.47
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$443M	0.15%	Aug 8, 2022	-0.47
QUSA	VistaShares Target 15 USA Quality Income ETF	$18M	0.95%	May 5, 2025	-0.47
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$665M	0.49%	Jan 22, 2019	-0.46
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$721M	0.03%	Sep 13, 2022	-0.46
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	-0.46
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$802M	0.25%	Nov 14, 2022	-0.46
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS	$2.20B	0.25%	Oct 25, 2022	-0.46
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.46
FCSH	FEDERATED HERMES SHORT DURATION CORPORATE ETF	$65M	0.30%	Dec 16, 2021	-0.45
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$12M	0.15%	Mar 27, 2023	-0.45
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	$119M	0.20%	Jan 5, 2007	-0.45
YEAR	AB ULTRA SHORT INCOME ETF	$1.50B	0.25%	Sep 13, 2022	-0.45
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	$67M	0.25%	Sep 27, 2021	-0.45
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$3B	0.10%	Jun 23, 2020	-0.45
PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	$106M	0.45%	Oct 1, 2020	-0.44
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-0.44
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.44
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.44
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$1.50B	0.44%	Nov 17, 2021	-0.44
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	$70B	0.03%	Apr 3, 2007	-0.44
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$38M	0.04%	Apr 19, 2023	-0.44
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	$4.70B	0.10%	Oct 18, 2018	-0.44
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$2.50B	0.10%	Sep 16, 2020	-0.43
AVSF	Avantis Short-Term Fixed Income ETF	$678M	0.15%	Oct 14, 2020	-0.43
CDX	SIMPLIFY HIGH YIELD ETF	$440M	0.25%	Feb 14, 2022	-0.43
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.43
AVIG	AVANTIS CORE FIXED INCOME ETF	$1.80B	0.15%	Oct 13, 2020	-0.43
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$450M	0.12%	Sep 29, 2017	-0.43
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$3.80B	0.20%	Jan 5, 2007	-0.43
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$2.40B	0.10%	Jun 22, 2021	-0.43