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25 Stocks and 75 ETFs for diversifying EDF (Virtus Stone Harbor Emerging Markets Income Fund)

The least correlated asset to EDF (Virtus Stone Harbor Emerging Markets Income Fund) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.7.

Stocks that lowly correlated with EDF

SymbolName
Market cap
SectorIndustry
Correlation
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.59
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.58
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.57
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.54
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.46
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.46
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.45
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.45
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.45
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.44
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.43
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.40
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.40
OMHOhmyhome Ltd$24MReal EstateReal Estate Services-0.39
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.38
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.37
IBGInnovation Beverage Group Ltd$1.22MConsumer DefensiveBeverages - Wineries & Distilleries-0.37
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.36
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.35
EHGOEshallgo Inc - Class A$2.55MIndustrialsBusiness Equipment & Supplies-0.35
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.35
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.35
HUDIHuadi International Group Co Ltd$15MBasic MaterialsSteel-0.35
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.35
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.35

ETFs that lowly correlated with EDF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.70
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.69
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.67
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.64
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.62
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.62
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.61
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.59
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.59
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.59
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.59
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.58
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.58
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.58
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.58
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.57
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.57
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.56
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.55
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.54
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.52
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.52
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.52
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.52
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.51
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.49
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.49
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.48
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.48
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.46
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.46
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.43
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.43
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.43
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.42
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.42
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.42
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.42
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.41
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.40
OILDBank of Montreal$19MN/ANov 8, 2021-0.40
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.39
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.39
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.38
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.37
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.37
NUSBNUVEEN ULTRA SHORT INCOME ETF $157M0.17%Mar 5, 2024-0.37
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.37
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.37
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.36
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.36
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.36
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.36
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.36