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28 Stocks and 72 ETFs for diversifying Performance Food Group (PFGC)

The least correlated asset to Performance Food Group (PFGC) is ETF HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares). The correlation is -0.6927.

Stocks that lowly correlated with PFGC

SymbolName
Market cap
SectorIndustry
Correlation
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.62
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.55
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.53
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.53
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.53
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.52
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.50
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.49
OFSSOOFS Capital Corp$341MN/AN/A-0.49
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.49
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.48
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.44
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.43
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.43
IBIOiBio Inc$58MHealthcareBiotechnology-0.43
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.43
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.43
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.42
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.41
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.41
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.40
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.40
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.40

ETFs that lowly correlated with PFGC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.66
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.64
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.61
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.60
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.56
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.54
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.54
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.54
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.53
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.50
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.47
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.44
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.41
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.41
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.40
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.40
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.40
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.40