Overview Holdings Performance Dividends Correlations

20 Stocks and 80 ETFs for diversifying ASET (FlexShares Real Assets Allocation Index Fund)

The least correlated asset to ASET (FlexShares Real Assets Allocation Index Fund) is ETF EFZ (PROSHARES SHORT MSCI EAFE). The correlation is -0.8781.

Stocks that lowly correlated with ASET

Symbol	Name	Market cap	Sector	Industry	Correlation
CGTL	Creative Global Technology Holdings Ltd	$6.55M	Consumer Cyclical	Specialty Retail	-0.69
HTLM	HomesToLife Ltd	$157M	Consumer Cyclical	Specialty Retail	-0.53
PRMB	Primo Brands Corp - Class A	$8.97B	Consumer Defensive	Beverages - Non-alcoholic	-0.51
UMAC	Unusual Machines Inc	$900M	Technology	Computer Hardware	-0.51
AIRJW	Montana Technologies Corp Wt Exp	$1.88M	Industrials	Building Products & Equipment	-0.46
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.43
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.43
NYAX	Nayax Ltd	$3.09B	Technology	Software - Infrastructure	-0.43
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.42
EUDAW	Euda Health Holdings Ltd - Warrants (17/11/2027)	N/A	Real Estate	Real Estate Services	-0.42
RECT	Rectitude Holdings Ltd	$19M	Consumer Cyclical	Specialty Retail	-0.41
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.41
YHNAU	YHN Acquisition I Ltd - Units (1 Ord & 1 Rts)	$64M	Financial Services	Shell Companies	-0.40
BCGWW	Binah Capital Group Inc - Warrants (13/03/2029)	N/A	Financial Services	Asset Management	-0.39
NUKK	Nukkleus Inc - New	$7.64M	Technology	Software - Application	-0.36
ZJK	ZJK Industrial Co Ltd	$160M	Industrials	Specialty Industrial Machinery	-0.36
PMNT	Perfect Moment Ltd	$7.77M	Consumer Cyclical	Apparel Manufacturing	-0.36
NUKKW	Nukkleus Inc - Warrants (22/12/2028)	$1.41B	Technology	Software - Application	-0.36
IBIO	iBio Inc	$65M	Healthcare	Biotechnology	-0.35
GAUZ	Gauzy Ltd	$12M	Technology	Electronic Components	-0.34

ETFs that lowly correlated with ASET

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EFZ	PROSHARES SHORT MSCI EAFE	$16M	0.95%	Oct 23, 2007	-0.88
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.87
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.87
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.85
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.84
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.83
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.83
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.82
MYY	PROSHARES SHORT MIDCAP400	$2.70M	N/A	Jun 19, 2006	-0.82
HIBS	DIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES	$19M	N/A	Nov 7, 2019	-0.82
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	4.05%	Jul 10, 2018	-0.82
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.82
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.81
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.81
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.81
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.80
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.79
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.47%	Jun 8, 2016	-0.79
SBB	PROSHARES SHORT SMALLCAP600	$4.10M	0.95%	Jan 23, 2007	-0.79
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.78
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.78
SDS	PROSHARES ULTRASHORT S&P500	$443M	N/A	Jul 11, 2006	-0.78
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.77
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.77
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.75
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.75
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.80%	Jan 26, 2011	-0.74
EEV	PROSHARES ULTRASHORT MSCI EMERGING MARKETS	$6.10M	N/A	Oct 30, 2007	-0.74
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	$2.90M	0.65%	Nov 14, 2017	-0.74
SZK	PROSHARES ULTRASHORT CONSUMER STAPLES	$4.70M	N/A	Jan 30, 2007	-0.74
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.73
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.72
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.71
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	1.10%	Jan 3, 2011	-0.71
VIXY	ProShares VIX Short-Term Futures ETF	$215M	0.95%	Jan 3, 2011	-0.71
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.71
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.70
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.66
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.65
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.65
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.62
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.62
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.62
SPXU	PROSHARES ULTRAPRO SHORT S&P500	$562M	N/A	Jun 23, 2009	-0.61
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.60
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.59
BZQ	PROSHARES ULTRASHORT MSCI BRAZIL CAPPED	$3M	N/A	Jun 16, 2009	-0.59
MUD	DIREXION DAILY MU BEAR 1X SHARES	$27M	0.97%	Oct 9, 2024	-0.58
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.50%	Dec 18, 2013	-0.56
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.56
RXD	PROSHARES ULTRASHORT HEALTH CARE	$4.90M	N/A	Jan 30, 2007	-0.56
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.54
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.53
ZSL	ProShares UltraShort Silver -2x Shares	$145M	N/A	Dec 1, 2008	-0.53
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.53
REW	PROSHARES ULTRASHORT TECHNOLOGY	$3.70M	N/A	Jan 30, 2007	-0.52
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.52
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.51
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.50
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$321M	1.58%	Sep 13, 2011	-0.50
RYSE	VEST 10 YEAR INTEREST RATE HEDGE ETF	N/A	0.88%	Feb 2, 2023	-0.47
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.47
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.44
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 4, 2024	-0.44
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	N/A	Jun 5, 2024	-0.43
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$70M	0.20%	Sep 24, 2024	-0.43
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.70B	0.76%	Mar 7, 2022	-0.42
FXP	PROSHARES ULTRASHORT FTSE CHINA 50	$5.60M	N/A	Nov 6, 2007	-0.42
YXI	PROSHARES SHORT FTSE CHINA 50	$4.30M	0.95%	Mar 16, 2010	-0.42
UUP	Invesco DB US Dollar Index Bullish Fund	$352M	0.75%	Feb 20, 2007	-0.42
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.41
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.41
YANG	DIREXION DAILY FTSE CHINA BEAR 3X SHARES	$110M	N/A	Dec 3, 2009	-0.41
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.23%	Sep 30, 2021	-0.40
SOFR	Amplify Samsung SOFR ETF	$423M	0.20%	Nov 14, 2023	-0.39
DIPS	YIELDMAXTM SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	0.99%	Jul 23, 2024	-0.39
YQQQ	YIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF	$14M	0.99%	Aug 14, 2024	-0.37
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	0.98%	Oct 2, 2024	-0.37
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.37
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.35