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17 Stocks and 83 ETFs for diversifying DMCY (Democracy International Fund)

The least correlated asset to DMCY (Democracy International Fund) is ETF EFZ (PROSHARES SHORT MSCI EAFE). The correlation is -0.9643.

Stocks that lowly correlated with DMCY

SymbolName
Market cap
SectorIndustry
Correlation
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.52
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.52
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.52
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.52
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.52
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.49
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.48
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.48
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.44
HRYUGlobal Interactive Technologies Inc$760KN/AN/A-0.41
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.41
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.40
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.38
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.36
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.36
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.36
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.34

ETFs that lowly correlated with DMCY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZPROSHARES SHORT MSCI EAFE $16M0.95%Oct 23, 2007-0.96
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.96
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.93
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.87
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.87
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.81
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.77
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.72
MUDDIREXION DAILY MU BEAR 1X SHARES $27M0.97%Oct 9, 2024-0.72
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.71
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.70
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.47%Jun 8, 2016-0.70
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.70
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $19MN/ANov 7, 2019-0.69
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.69
MYYPROSHARES SHORT MIDCAP400 $2.70MN/AJun 19, 2006-0.69
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.68
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.68
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.67
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.66
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.65
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.65
SBBPROSHARES SHORT SMALLCAP600 $4.10M0.95%Jan 23, 2007-0.65
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.64
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M0.98%Oct 2, 2024-0.62
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.61
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.61
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.58
EMTYPROSHARES DECLINE OF THE RETAIL STORE ETF $2.90M0.65%Nov 14, 2017-0.57
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.57
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.54
VIXMProShares VIX Mid-Term Futures ETF$56M1.10%Jan 3, 2011-0.54
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.54
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.70MN/AJan 30, 2007-0.54
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.52
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.52
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.51
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.51
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.51
WZRDOpportunistic Trader ETF$3.90M1.07%Jun 24, 2025-0.51
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.51
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.51
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.51
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.00%Jun 5, 2024-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
GLLProShares UltraShort Gold -2x Shares$115MN/ADec 1, 2008-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.48
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.48
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.47
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.47
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.46
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $321M1.40%Sep 13, 2011-0.46
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.46
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.46
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.46
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.46
RXDPROSHARES ULTRASHORT HEALTH CARE $4.90MN/AJan 30, 2007-0.44
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.44
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.43
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.42
DGZDeutsche Bank AG London$1.60M0.75%Feb 27, 2008-0.42
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.40
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.39
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $14M0.99%Aug 14, 2024-0.39
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.37
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.37
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.36
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.36
RYSEVEST 10 YEAR INTEREST RATE HEDGE ETF N/A0.94%Feb 2, 2023-0.36
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.33