Skip to main content

Want a detailed portfolio tracker?

30 Stocks and 70 ETFs for diversifying DFVE (DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF)

The least correlated asset to DFVE (DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with DFVE

SymbolName
Market cap
SectorIndustry
Correlation
PARAPParamount Global Conv Pfd$8.99BN/AN/A-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-1.00
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-1.00
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.65
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.58
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.57
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.55
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.54
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.53
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.53
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.52
OFSSOOFS Capital Corp$341MN/AN/A-0.51
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.51
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.51
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.49
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.49
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.48
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.48
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.47
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.47
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.43
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.43
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.43
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.43
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.42
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.42

ETFs that lowly correlated with DFVE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.95
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.94
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.91
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.89
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.88
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.88
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.88
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.86
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.86
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.84
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.81
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.81
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.79
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.79
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.78
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.77
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.77
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.75
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.73
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.73
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.72
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.69
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.68
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.64
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.64
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.58
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.58
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.53
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.52
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.44
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.44
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.44
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.43
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.43
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.43
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.42