86 Stocks and 14 ETFs for diversifying BESF (BASTION ENERGY ETF)
The least correlated asset to BESF (BASTION ENERGY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with BESF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.98 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.95 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.90 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.88 |
| IDT | IDT Corp - Class B | $1.56B | Communication Services | Telecom Services | -0.85 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.85 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.84 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.82 |
| GECC | Great Elm Capital Corp | $76M | Financial Services | Asset Management | -0.80 |
| VIRC | Virco Manufacturing Corp | $95M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.79 |
| AGM | Federal Agricultural Mortgage Corp - Class C | $2.12B | Financial Services | Credit Services | -0.79 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.79 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.79 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.78 |
| XHR | Xenia Hotels & Resorts Inc | $1.90B | Real Estate | Reit - Hotel & Motel | -0.78 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.77 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.77 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.75 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.75 |
| HMN | Horace Mann Educators Corp | $2.09B | Financial Services | Insurance - Property & Casualty | -0.73 |
| MMI | Marcus & Millichap Inc | $1.18B | Real Estate | Real Estate Services | -0.72 |
| LNAI | Lunai Bioworks Inc | $13M | Healthcare | Biotechnology | -0.72 |
| AGM-A | Federal Agricultural Mortgage Corp - Class A | $1.52B | Financial Services | Credit Services | -0.72 |
| GL | Globe Life Inc | $11B | Financial Services | Insurance - Life | -0.72 |
| IHT | Innsuites Hospitality Trust | $17M | Real Estate | Reit - Hotel & Motel | -0.71 |
| SCSC | Scansource Inc | $1.11B | Technology | Electronics & Computer Distribution | -0.71 |
| BROS | Dutch Bros Inc - Class A | $8.14B | Consumer Cyclical | Restaurants | -0.71 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.70 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.70 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.68 |
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.68 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.68 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.68 |
| MQ | Marqeta Inc - Class A | $1.86B | Technology | Software - Infrastructure | -0.68 |
| USNA | Usana Health Sciences Inc | $412M | Consumer Defensive | Packaged Foods | -0.68 |
| MTCH | Match Group Inc - New | $9.38B | Communication Services | Internet Content & Information | -0.67 |
| AFRM | Affirm Holdings Inc - Class A | $28B | Financial Services | Credit Services | -0.67 |
| TDUP | ThredUp Inc - Class A | $858M | Consumer Cyclical | Internet Retail | -0.67 |
| PAG | Penske Automotive Group Inc | $13B | Consumer Cyclical | Auto & Truck Dealerships | -0.67 |
| CIVI | Civitas Resources, Inc. | $2.34B | Energy | Oil & Gas E&p | -0.66 |
| CBL | CBL& Associates Properties Inc - New | $1.64B | Real Estate | Reit - Retail | -0.66 |
| APLE | Apple Hospitality REIT Inc | $3.94B | Real Estate | Reit - Hotel & Motel | -0.66 |
| RBA | RB Global Inc | $21B | Industrials | Specialty Business Services | -0.66 |
| GHC | Graham Holdings Co. - Class B | $5.11B | Industrials | Conglomerates | -0.66 |
| SYBT | Stock Yards Bancorp Inc | $2.32B | Financial Services | Banks - Regional | -0.66 |
| ATLC | Atlanticus Holdings Corp | $1.50B | Financial Services | Credit Services | -0.66 |
| MAC | Macerich Company | $6.56B | Real Estate | Reit - Retail | -0.66 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.65 |
| LPA | Logistic Properties of the Americas | $101M | Real Estate | Real Estate - Development | -0.65 |
| PAYO | Payoneer Global Inc | $2.40B | Technology | Software - Infrastructure | -0.65 |
| HTLM | HomesToLife Ltd | $168M | Consumer Cyclical | Specialty Retail | -0.65 |
| KREF | KKR Real Estate Finance Trust Inc | $477M | Real Estate | Reit - Mortgage | -0.65 |
| BTOC | Armlogi Holding Corp | $13M | Industrials | Integrated Freight & Logistics | -0.65 |
| ALAB | Astera Labs Inc | $60B | Technology | Semiconductors | -0.65 |
| FOA | Finance of America Companies Inc - Class A | $218M | Financial Services | Credit Services | -0.65 |
| LEGH | Legacy Housing Corp | $629M | Consumer Cyclical | Residential Construction | -0.64 |
| AAM-U | AA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $82M | N/A | N/A | -0.64 |
| PDM | Piedmont Office Realty Trust Inc - Class A | $1.21B | Real Estate | Reit - Office | -0.64 |
| MSGY | Masonglory Ltd | $5.30M | Industrials | Engineering & Construction | -0.63 |
| LWAY | Lifeway Foods Inc | $480M | Consumer Defensive | Packaged Foods | -0.63 |
| SGC | Superior Group of Companies Inc. | $208M | Consumer Cyclical | Apparel Manufacturing | -0.63 |
| CUZ | Cousins Properties Inc | $5.15B | Real Estate | Reit - Office | -0.63 |
| BIRK | Birkenstock Holding Plc | $7.88B | Consumer Cyclical | Footwear & Accessories | -0.63 |
| TRTX | TPG RE Finance Trust Inc | $667M | Real Estate | Reit - Mortgage | -0.63 |
| VACHU | Voyager Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $80M | Financial Services | Shell Companies | -0.63 |
| NCMI | National Cinemedia Inc | $373M | Communication Services | Advertising Agencies | -0.63 |
| CRCT | Cricut Inc - Class A | $993M | Technology | Computer Hardware | -0.62 |
| SFIX | Stitch Fix Inc - Class A | $524M | Consumer Cyclical | Apparel Retail | -0.62 |
| WAFD | WaFd Inc | $2.84B | Financial Services | Banks - Regional | -0.62 |
| KOSS | Koss Corp | $38M | Technology | Consumer Electronics | -0.62 |
| BWFG | Bankwell Financial Group Inc | $472M | Financial Services | Banks - Regional | -0.62 |
| FRD | Friedman Industries Inc | $247M | Basic Materials | Steel | -0.62 |
| LGIH | LGI Homes Inc | $1.38B | Consumer Cyclical | Residential Construction | -0.61 |
| IVT | InvenTrust Properties Corp | $2.75B | Real Estate | Reit - Retail | -0.61 |
| ZJYL | Jin Medical International Ltd | $15M | Healthcare | Medical Instruments & Supplies | -0.61 |
| BRT | BRT Apartments Corp | $271M | Real Estate | Reit - Residential | -0.61 |
| JEF | Jefferies Financial Group Inc | $12B | Financial Services | Capital Markets | -0.61 |
| BNGO | Bionano Genomics Inc | $13M | Healthcare | Medical Instruments & Supplies | -0.61 |
| EQH | Equitable Holdings Inc | $14B | Financial Services | Asset Management | -0.61 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $250M | Financial Services | Shell Companies | -0.61 |
ETFs that lowly correlated with BESF
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.79 |
| CCSB | CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF | $26M | 0.51% | Apr 11, 2024 | -0.68 |
| BGH | Barings Global Short Duration High Yield Fund | $300M | N/A | N/A | -0.68 |
| JFR | Nuveen Floating Rate Income Fund | $1.30B | N/A | N/A | -0.67 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.67 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | $322M | N/A | N/A | -0.67 |
| DULL | Bank of Montreal | $21M | N/A | Feb 21, 2023 | -0.66 |
| GLL | ProShares UltraShort Gold -2x Shares | $110M | N/A | Dec 1, 2008 | -0.65 |
| DESK | VANECK OFFICE AND COMMERCIAL REIT ETF | $3.30M | 0.51% | Sep 19, 2023 | -0.65 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $311M | 0.35% | Dec 2, 2010 | -0.65 |
| FFLS | The Future Fund Long/Short ETF | $43M | 1.60% | Jun 20, 2023 | -0.64 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.62 |
| BGX | Blackstone Long-Short Credit Income Fund | $155M | N/A | N/A | -0.62 |
| ABLS | ABACUS FCF SMALL CAP LEADERS ETF | $1.40M | 0.39% | Feb 18, 2025 | -0.61 |