Skip to main content

Want a detailed portfolio tracker?

15 Stocks and 85 ETFs for diversifying DWLD (DAVIS SELECT WORLDWIDE ETF)

The least correlated asset to DWLD (DAVIS SELECT WORLDWIDE ETF) is ETF EUM (ProShares Short MSCI Emerging Markets -1x Shares). The correlation is -0.8592.

Stocks that lowly correlated with DWLD

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.58
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.57
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.56
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.50
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.44
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.43
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.41
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.40
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.40
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.39
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.38
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.37
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with DWLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.86
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.85
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.82
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.82
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.80
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.79
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.79
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.78
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.78
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.78
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.78
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.77
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.77
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.76
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.76
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.76
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.73
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.73
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.73
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.73
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.72
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.72
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.70
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.70
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.69
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.69
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.68
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.68
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.67
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.67
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.67
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.65
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.63
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.61
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.58
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.58
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.58
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.58
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.57
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.56
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.56
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.56
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.55
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.55
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.54
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.53
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.52
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.51
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.51
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.50
FNGDBank of Montreal$68MN/AJan 22, 2018-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.48
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.48
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.48
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.47
OILDBank of Montreal$19MN/ANov 8, 2021-0.45
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.45
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.44
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.42
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.40
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.40
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.40
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.37
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.37
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.36