Skip to main content

Want a detailed portfolio tracker?

19 Stocks and 81 ETFs for diversifying ACWX (ISHARES MSCI ACWI EX U.S. ETF)

The least correlated asset to ACWX (ISHARES MSCI ACWI EX U.S. ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.9725.

Stocks that lowly correlated with ACWX

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.70
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.48
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.47
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.47
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.46
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.45
SIShoulder Innovations Inc$452MN/AN/A-0.44
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.43
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.42
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.41
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.41
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.41
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.41
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.40
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.40
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.39
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.39
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.39

ETFs that lowly correlated with ACWX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.97
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.97
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.95
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.92
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.92
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.86
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.80
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.79
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.79
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.79
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.79
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.79
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.78
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.78
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.77
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.77
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.77
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.77
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.76
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.75
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.74
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.70
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.69
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.67
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.66
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.64
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.63
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.62
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.62
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.60
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.59
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.58
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.56
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.56
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.55
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.54
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.53
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.53
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.53
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.49
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.46
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.45
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.45
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.45
OILDBank of Montreal$53MN/ANov 8, 2021-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.43
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.42
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.42
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.41
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.39
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.39