85 Stocks and 15 ETFs for diversifying DVUT (WEBS Defined Volatility XLU ETF)
The least correlated asset to DVUT (WEBS Defined Volatility XLU ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with DVUT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.99 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.99 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.96 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.94 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.90 |
| RPT | Rithm Property Trust Inc | $88M | Real Estate | Reit - Mortgage | -0.87 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.86 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.86 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.86 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.86 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.86 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.86 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.86 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.86 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.86 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.86 |
| GRYP | Akerna Corp | $105M | N/A | N/A | -0.85 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.84 |
| MODV | ModivCare Inc | $6.20M | Healthcare | Medical Care Facilities | -0.84 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.83 |
| HNVR | Hanover Bancorp Inc | $178M | Financial Services | Banks - Regional | -0.82 |
| ARES | Ares Management Corp - Class A | $39B | Financial Services | Asset Management | -0.81 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -0.81 |
| TPVG | TriplePoint Venture Growth BDC Corp | $192M | Financial Services | Asset Management | -0.81 |
| AGM-A | Federal Agricultural Mortgage Corp - Class A | $1.52B | Financial Services | Credit Services | -0.80 |
| SFIX | Stitch Fix Inc - Class A | $524M | Consumer Cyclical | Apparel Retail | -0.80 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.79 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.79 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.79 |
| PT | Pintec Technology Holdings Ltd | $536M | Financial Services | Credit Services | -0.79 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.78 |
| TPIC | TPI Composites Inc | $6.19M | Industrials | Specialty Industrial Machinery | -0.77 |
| APO | Apollo Global Management Inc | $70B | Financial Services | Asset Management | -0.76 |
| APO-P-A | Apollo Global Management Inc | $35B | N/A | Other | -0.76 |
| NRC | National Research Corp | $488M | Healthcare | Health Information Services | -0.76 |
| MSGY | Masonglory Ltd | $5.30M | Industrials | Engineering & Construction | -0.76 |
| HTGC | Hercules Capital Inc | $3.02B | Financial Services | Asset Management | -0.75 |
| DKNG | DraftKings Inc - Class A | $12B | Consumer Cyclical | Gambling | -0.75 |
| GECC | Great Elm Capital Corp | $76M | Financial Services | Asset Management | -0.75 |
| OMF | OneMain Holdings Inc | $7B | Financial Services | Credit Services | -0.75 |
| ARCC | Ares Capital Corp | $14B | Financial Services | Asset Management | -0.75 |
| LADR | Ladder Capital Corp - Class A | $1.24B | Real Estate | Reit - Mortgage | -0.75 |
| LQDT | Liquidity Services Inc | $1.50B | Consumer Cyclical | Internet Retail | -0.75 |
| TIXT | TELUS International (Cda) Inc (Sub Voting) | $1.20B | Technology | Software - Infrastructure | -0.74 |
| RGP | Resources Connection Inc | $156M | Industrials | Consulting Services | -0.74 |
| CBL | CBL& Associates Properties Inc - New | $1.64B | Real Estate | Reit - Retail | -0.74 |
| SNV | Synovus Financial Corp | $6.95B | Financial Services | Banks - Regional | -0.74 |
| CUBWU | Lionheart Holdings - Units (1 Ord Class A & 1 War) | $252M | Financial Services | Shell Companies | -0.74 |
| WAFD | WaFd Inc | $2.84B | Financial Services | Banks - Regional | -0.73 |
| NRIM | Northrim Bancorp Inc | $613M | Financial Services | Banks - Regional | -0.73 |
| KALV | KalVista Pharmaceuticals Inc | $1.38B | Healthcare | Biotechnology | -0.73 |
| ATLC | Atlanticus Holdings Corp | $1.50B | Financial Services | Credit Services | -0.72 |
| MITT | AG Mortgage Investment Trust Inc | $245M | Real Estate | Reit - Mortgage | -0.72 |
| TFIN | Triumph Financial Inc | $1.87B | Financial Services | Banks - Regional | -0.72 |
| JEF | Jefferies Financial Group Inc | $12B | Financial Services | Capital Markets | -0.72 |
| FRSH | Freshworks Inc Class A | $3.01B | Technology | Software - Application | -0.71 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.71 |
| ARMN | Aris Mining Corporation | $3.88B | Basic Materials | Gold | -0.70 |
| ENVA | Enova International Inc | $5.87B | Financial Services | Credit Services | -0.70 |
| U | Unity Software Inc | $14B | Technology | Software - Application | -0.70 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.70 |
| GLAD | Gladstone Capital Corp | $450M | Financial Services | Asset Management | -0.70 |
| VTLE | Vital Energy, Inc. | $693M | Energy | Oil & Gas E&p | -0.70 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.69 |
| STHO | Star Holdings | $111M | Real Estate | Real Estate Services | -0.69 |
| IRT | Independence Realty Trust Inc | $3.88B | Real Estate | Reit - Residential | -0.69 |
| QTWO | Q2 Holdings Inc | $3.30B | Technology | Software - Application | -0.69 |
| KKR | KKR & Co. Inc | $90B | Financial Services | Asset Management | -0.69 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.68 |
| PDLB | Ponce Financial Group Inc | $481M | Financial Services | Banks - Regional | -0.68 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.68 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.68 |
| NWSA | News Corp - Class A | $16B | Communication Services | Entertainment | -0.68 |
| LSB | LakeShore Biopharma Co Ltd | $13M | Healthcare | Biotechnology | -0.68 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.67 |
| JYNT | Joint Corp | $127M | Healthcare | Medical Care Facilities | -0.67 |
| EB | Eventbrite Inc - Class A | $453M | Communication Services | Internet Content & Information | -0.67 |
| CFSB | CFSB Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.67 |
| INV | Innventure Inc | $357M | Financial Services | Asset Management | -0.67 |
| FCNCA | First Citizens Bancshares Inc (NC) - Class A | $25B | Financial Services | Banks - Regional | -0.67 |
| ASST | Asset Entities Inc - Class B | $777M | Financial Services | Asset Management | -0.67 |
| CCLDO | CareCloud Inc | $1.17B | Healthcare | Health Information Services | -0.67 |
ETFs that lowly correlated with DVUT
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| SDP | ProShares UltraShort Utilities -2x Shares | $3.90M | N/A | Jan 30, 2007 | -0.93 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.87 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.85 |
| DKNX | DEFIANCE DAILY TARGET 2X LONG DKNG ETF | $5.40M | N/A | Jul 30, 2025 | -0.80 |
| BRLN | BlackRock Floating Rate Loan ETF | $54M | 0.55% | Oct 4, 2022 | -0.74 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $847M | 0.45% | May 30, 2018 | -0.74 |
| PBDC | Putnam BDC Income ETF | $281M | 13.49% | Sep 29, 2022 | -0.72 |
| LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | $6.70M | 6.53% | Nov 30, 2023 | -0.71 |
| BIZD | VANECK BDC INCOME ETF | $1.60B | 9.69% | Feb 11, 2013 | -0.71 |
| FFLS | The Future Fund Long/Short ETF | $43M | 1.60% | Jun 20, 2023 | -0.71 |
| BGX | Blackstone Long-Short Credit Income Fund | $155M | N/A | N/A | -0.70 |
| EVLN | Eaton Vance Floating-Rate ETF | $1.40B | 0.60% | Feb 6, 2024 | -0.69 |
| PFRL | PGIM FLOATING RATE INCOME ETF | $117M | 0.72% | May 17, 2022 | -0.69 |
| BDCZ | BDCZ | $11M | 0.85% | Oct 9, 2015 | -0.68 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $585M | 0.18% | Apr 2, 2019 | -0.67 |