Overview Performance Dividends Metrics Financials ETFs Industry Correlations

8 Stocks and 92 ETFs for diversifying PBF Energy (PBF)

The least correlated asset to PBF Energy (PBF) is ETF ASCE (ALLSPRING SMID CORE ETF). The correlation is -0.7023.

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
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.58
TVAI	Thayer Ventures Acquisition Corporation II	$208M	Financial Services	Shell Companies	-0.53
HERZ	Herzfeld Credit Income Fund Inc Com	$230M	Financial Services	Asset Management	-0.52
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.51
VOYG	Voyager Technologies Inc - Class A	$1.55B	Industrials	Aerospace & Defense	-0.50
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.50
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.47

ETFs that lowly correlated with PBF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
ASCE	ALLSPRING SMID CORE ETF	$118M	0.38%	Jul 7, 2025	-0.70
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.68
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.67
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	-0.67
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	-0.66
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.65
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.64
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	-0.63
EPMB	HARBOR MID CAP CORE ETF	$4.70M	0.88%	May 1, 2025	-0.63
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$677K	0.70%	May 21, 2025	-0.63
DDFL	Innovator Equity Dual Directional 15 Buffer ETF July	$70M	0.79%	Jun 30, 2025	-0.63
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	-0.62
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.62
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1.20M	0.58%	Jun 24, 2025	-0.60
PMJL	PGIM S&P 500 MAX BUFFER ETF - JULY	$2.90M	0.50%	Jun 30, 2025	-0.60
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.60
EPMV	HARBOR MID CAP VALUE ETF	$4.70M	0.88%	May 1, 2025	-0.60
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.59
CLCV	Crossmark Large Cap Value ETF	$17M	0.50%	Jul 22, 2025	-0.59
EPSV	HARBOR SMID CAP VALUE ETF	$6.30M	0.88%	May 1, 2025	-0.59
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	-0.59
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.59
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.58
GRIN	VictoryShares International Free Cash Flow Growth ETF	$287M	0.56%	Jun 25, 2025	-0.58
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.58
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	-0.58
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	-0.58
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.57
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.20B	0.07%	Feb 25, 2020	-0.57
EPSB	HARBOR SMID CAP CORE ETF	$4.80M	0.88%	May 1, 2025	-0.57
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.57
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.57
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.56
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	-0.56
AAAA	AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF	$293M	0.49%	Jul 15, 2025	-0.56
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.56
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.80B	0.07%	Feb 25, 2020	-0.55
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.55
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.55
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.30B	0.07%	Feb 25, 2020	-0.55
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.55
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$11B	0.15%	Jan 5, 2007	-0.54
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	-0.54
SPTL	STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.54
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.53
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$2.30B	0.07%	Feb 25, 2020	-0.53
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.53
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	-0.53
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$41B	0.15%	Jul 22, 2002	-0.53
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	-0.53
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.53
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.53
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	-0.53
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	-0.53
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$62M	N/A	Jan 19, 2010	-0.52
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	-0.52
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$272M	0.69%	Jun 4, 2025	-0.52
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$18B	0.15%	Jan 5, 2007	-0.52
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	-0.52
VNIE	VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF	$9.30M	0.60%	May 14, 2025	-0.52
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.52
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.52
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.52
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.30B	N/A	Apr 16, 2009	-0.52
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.52
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.52
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.52
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$38M	0.85%	May 16, 2025	-0.52
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	-0.52
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.51
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.51
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	-0.51
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.51
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.51
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	$4.20B	0.05%	Dec 6, 2007	-0.51
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.50
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	$1.40B	0.15%	Oct 30, 2009	-0.50
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.50
SGRT	SMART EARNINGS GROWTH 30 ETF	$63M	0.59%	Aug 19, 2025	-0.49
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	$2.20B	0.45%	Jun 24, 2025	-0.49
HUMN	ROUNDHILL HUMANOID ROBOTICS ETF	$83M	0.75%	Jun 25, 2025	-0.49
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.49
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-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	$182M	0.05%	Sep 13, 2022	-0.48
SPTS	STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$5.90B	0.03%	Nov 30, 2011	-0.48
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	-0.48
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.48
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.47
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.47
FLGV	FRANKLIN U.S. TREASURY BOND ETF	$1B	0.09%	Jun 9, 2020	-0.47