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14 Stocks and 86 ETFs for diversifying BGR (Blackrock Energy & Resources Trust)

The least correlated asset to BGR (Blackrock Energy & Resources Trust) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.9175.

Stocks that lowly correlated with BGR

SymbolName
Market cap
SectorIndustry
Correlation
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.66
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.62
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.60
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.60
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.60
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.54
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.53
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.52
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.51
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.51
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.50
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.50
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.49
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.49

ETFs that lowly correlated with BGR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.92
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.88
OILDBank of Montreal$53MN/ANov 8, 2021-0.83
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.79
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.78
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.76
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.75
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.74
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.67
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.66
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.66
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.64
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.63
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.62
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.58
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.57
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.57
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.57
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.57
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.56
INDEMATTHEWS INDIA ACTIVE ETF $14M0.79%Sep 21, 2023-0.56
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.56
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
STOXHORIZON CORE EQUITY ETF $156M0.70%Jun 25, 2025-0.55
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.55
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.54
GXPTGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF $121M0.15%Jul 22, 2025-0.54
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.54
SFTYHORIZON MANAGED RISK ETF $495M0.77%Jun 25, 2025-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.54
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 2025-0.54
AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $39M0.64%Jun 30, 2025-0.54
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-0.53
XDIVROUNDHILL S&P 500 NO DIVIDEND TARGET ETF $60M0.08%Jul 9, 2025-0.53
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $26M0.49%May 6, 2025-0.53
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 2025-0.53
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.52
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.52
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.52
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.52
AAUSALPHA ARCHITECT US EQUITY ETF $518M0.15%Jul 22, 2025-0.52
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.52
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.52
UXJLFT Vest U.S. Equity Uncapped Accelerator ETF July$5.50M0.85%Jul 17, 2025-0.51
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 2025-0.51
CLCGCrossmark Large Cap Growth ETF$29M0.50%Jul 22, 2025-0.51
AAAAAMPLIUS AGGRESSIVE ASSET ALLOCATION ETF $293M0.49%Jul 15, 2025-0.51
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.51
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.51
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.51
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.50
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.50
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.50
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.49
GRINVictoryShares International Free Cash Flow Growth ETF$287M0.56%Jun 25, 2025-0.49
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.49
BLGRBLUEMONTE LARGE CAP GROWTH ETF $275M0.24%Jun 20, 2025-0.49
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.49
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.49