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28 Stocks and 72 ETFs for diversifying EFAV (ISHARES MSCI EAFE MIN VOL FACTOR ETF)

The least correlated asset to EFAV (ISHARES MSCI EAFE MIN VOL FACTOR ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.8917.

Stocks that lowly correlated with EFAV

SymbolName
Market cap
SectorIndustry
Correlation
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.72
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.60
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.59
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.57
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.55
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.55
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.54
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.54
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.52
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.51
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.50
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.49
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.49
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.49
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.48
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.47
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.47
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.47
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.47
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.47
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.46
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.46
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.46
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.45
AIRJWMontana Technologies Corp Wt Exp$1.70MN/AN/A-0.44
UMACUnusual Machines Inc$885MTechnologyComputer Hardware-0.44
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.44
AIRJMontana Technologies Corp Cl A$268MIndustrialsBuilding Products & Equipment-0.44

ETFs that lowly correlated with EFAV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.89
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.89
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.89
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.78
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.77
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.74
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.73
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.70
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.70
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.70
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.67
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.67
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.63
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.61
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.60
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.57
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.54
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.54
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.53
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.53
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.52
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.51
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.51
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.51
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.51
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.51
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.50
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.49
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.49
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.49
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.49
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
DULLBank of Montreal$21MN/AFeb 21, 2023-0.46
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.46
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.46
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.45
IVESWedbush ETFMG Global Cloud Technology ETF$1.10B0.75%Jun 3, 2025-0.45
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.45
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.45
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.45
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.44