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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

31 Stocks and 69 ETFs for diversifying CDL (VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF)

The least correlated asset to CDL (VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.8766.

Stocks that lowly correlated with CDL

SymbolName
Market cap
SectorIndustry
Correlation
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.58
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.56
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.56
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.56
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.54
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.54
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.53
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.51
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.50
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.48
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.48
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.45
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.44
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.44
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.44
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.43
PMNTPerfect Moment Ltd$4.33MConsumer CyclicalApparel Manufacturing-0.43
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.43
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.42
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.42
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.42
IBIOiBio Inc$58MHealthcareBiotechnology-0.42
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.41
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.41
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.41
CVCapsoVision Inc$315MHealthcareMedical Devices-0.40
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.40
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.40

ETFs that lowly correlated with CDL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.88
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.86
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.85
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.85
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.85
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.85
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.83
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.82
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.81
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.81
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.80
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.79
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.79
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.78
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.78
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.77
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.77
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.76
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.72
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.71
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.71
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.70
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.67
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.67
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.63
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.61
OILDBank of Montreal$53MN/ANov 8, 2021-0.59
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.59
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.57
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.56
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.55
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.49
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.48
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.47
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.46
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.46
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.46
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.45
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.44
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.41
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.40