15 Stocks and 85 ETFs for diversifying Phillips 66 (PSX)
The least correlated asset to Phillips 66 (PSX) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.7975.
Stocks that lowly correlated with PSX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CAI | Caris Life Sciences Inc - Class A | $4.94B | Healthcare | Biotechnology | -0.63 |
| CHPGR | ChampionsGate Acquisition Corp | $264K | N/A | N/A | -0.59 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.58 |
| PFSA | Profusa Inc | $577K | Healthcare | Medical Devices | -0.55 |
| NMPAU | NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $35M | Financial Services | Shell Companies | -0.55 |
| HTFL | Heartflow Inc | $2.35B | Healthcare | Health Information Services | -0.54 |
| TWOD | Two Harbors Investment Corp | $2.67B | N/A | N/A | -0.51 |
| MGRT | Mega Fortune Company Ltd | $1.03B | Technology | Information Technology Services | -0.48 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.48 |
| QETAR | Quetta Acquisition Corp | $1.43M | N/A | N/A | -0.47 |
| HERZ | Herzfeld Credit Income Fund Inc Com | $230M | Financial Services | Asset Management | -0.46 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.44 |
| IBG | Innovation Beverage Group Ltd | $1.60M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.44 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.43 |
| CTWO | COtwo Advisors Physical European Carbon Allowance Trust | $1.85M | N/A | N/A | -0.43 |