Skip to main content

Want a detailed portfolio tracker?

19 Stocks and 81 ETFs for diversifying CAPE (DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF)

The least correlated asset to CAPE (DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.8874.

Stocks that lowly correlated with CAPE

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.67
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.62
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.61
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.60
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.53
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.51
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.51
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.46
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.46
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.44
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.42
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.42
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.41
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.41
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.41
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.41
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.40
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with CAPE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.89
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.88
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.88
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.88
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.87
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.86
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.86
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.85
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.84
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.83
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.81
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.79
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.78
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.77
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.76
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.75
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.70
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.70
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.69
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.68
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.68
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.68
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.68
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.66
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.65
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.64
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.62
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.57
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.57
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.57
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.56
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.54
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.53
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.53
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.52
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.50
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.49
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.46
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.45
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.45
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.45
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.44
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.44
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.44
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.44
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.43
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.43
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.42
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.41
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.39
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.39
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.39