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28 Stocks and 72 ETFs for diversifying CVSE (CALVERT US SELECT EQUITY ETF)

The least correlated asset to CVSE (CALVERT US SELECT EQUITY ETF) is company Trillium Therapeutics (TRIL). The correlation is -1.

Stocks that lowly correlated with CVSE

SymbolName
Market cap
SectorIndustry
Correlation
TRILTrillium Therapeutics Inc$2.05BN/AN/A-1.00
ESSCEVENTIDE SMALL CAP ETF $196MN/AN/A-1.00
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.99
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.74
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.55
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.53
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.52
AGLAgilon Health Inc$2.06BHealthcareMedical Care Facilities-0.52
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.48
LINELineage Inc$9.99BReal EstateReit - Industrial-0.48
GATEMarblegate Acquisition Corp - Class A$425MN/AN/A-0.47
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.47
PRAProassurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.43
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.43
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.40
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.40
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.40
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.39
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.37
AACIWArmada Acquisition Corp. II Warrant$20MFinancial ServicesShell Companies-0.37
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.36
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.35
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.35
PMNTPerfect Moment Ltd$4.33MConsumer CyclicalApparel Manufacturing-0.34
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.34
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.34
UNHUnitedhealth Group Inc$380BHealthcareHealthcare Plans-0.34

ETFs that lowly correlated with CVSE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XDIVROUNDHILL S&P 500 NO DIVIDEND TARGET ETF $60M0.08%Jul 9, 2025-0.99
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.96
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.96
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.91
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.91
MYYPROSHARES SHORT MIDCAP400 $2.90MN/AJun 19, 2006-0.89
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.70MN/AMay 15, 2024-0.89
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $16M0.99%Aug 14, 2024-0.88
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.87
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.87
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $17MN/ANov 7, 2019-0.86
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.86
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.84
SBBPROSHARES SHORT SMALLCAP600 $3.30M0.95%Jan 23, 2007-0.84
DIPSYieldMax Short NVDA Option Income Strategy ETF$8.20M0.99%Jul 23, 2024-0.82
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.81
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M0.98%Oct 2, 2024-0.80
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.80
REKTDIREXION DAILY CRYPTO INDUSTRY BEAR 1X SHARES N/A0.49%Jul 16, 2024-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.79
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.79
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.77
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.74
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.74
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.73
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.72
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.71
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.71
ETQT-Rex 2X Inverse Ether Daily Target ETFN/AN/AOct 22, 2024-0.70
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43MN/ANov 5, 2021-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.69
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$22MN/AOct 18, 2023-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M1.10%Jan 3, 2011-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.68
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.68
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.02%Sep 12, 2023-0.67
EFZPROSHARES SHORT MSCI EAFE $12M0.95%Oct 23, 2007-0.66
SETHProShares Short Ether ETF$23MN/ANov 1, 2023-0.66
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.64
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.62
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.60
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.59
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.58
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
MUDDIREXION DAILY MU BEAR 1X SHARES $76M0.97%Oct 9, 2024-0.56
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.56
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF$31M0.38%Jun 25, 2025-0.55
FNGDBank of Montreal$56MN/AJan 22, 2018-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.55
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF$47M0.97%Dec 10, 2024-0.54
FPASFPA Short Duration Government ETF$9.90M0.09%Oct 31, 2024-0.53
SRTYProShares UltraPro Short Russell2000 -3x Shares$73MN/AFeb 9, 2010-0.51
CRSHYieldMax Short TSLA Option Income Strategy ETF$16M1.14%May 1, 2024-0.48
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M0.99%Oct 2, 2024-0.47
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.45
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.43
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.43
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.43
RXDPROSHARES ULTRASHORT HEALTH CARE $3.20MN/AJan 30, 2007-0.42
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.40
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $131MN/AMay 28, 2015-0.39
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.70MN/AJan 30, 2007-0.39
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.34
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.34