Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying AUSF (GLOBAL X ADAPTIVE U.S. FACTOR ETF)

The least correlated asset to AUSF (GLOBAL X ADAPTIVE U.S. FACTOR ETF) is ETF MYY (PROSHARES SHORT MIDCAP400). The correlation is -0.8924.

Stocks that lowly correlated with AUSF

SymbolName
Market cap
SectorIndustry
Correlation
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.58
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.56
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.53
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.51
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.51
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
PXP10, Inc.$18BFinancial ServicesAsset Management-0.50
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.50
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.49
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.49
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.45
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.45
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.45
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.45
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.45
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.44
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.44
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.44
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.44
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.43
IBIOiBio Inc$65MHealthcareBiotechnology-0.43
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.43
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.40
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.39
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.38
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.37
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.37
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.36
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.36

ETFs that lowly correlated with AUSF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.89
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.89
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.88
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.88
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.87
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.87
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.87
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.87
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.86
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.85
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.84
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.84
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.84
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.82
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.82
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.81
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.81
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.81
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.80
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.80
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.80
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.79
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.78
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.77
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.76
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.75
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.74
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.74
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.72
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.72
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.69
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.69
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.69
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.68
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.66
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.65
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.65
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.64
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.61
OILDBank of Montreal$19MN/ANov 8, 2021-0.61
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.60
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.60
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.59
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.59
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.58
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.57
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.55
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.55
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.54
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.51
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.44
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.43
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.39