Overview Performance Dividends Correlations

27 Stocks and 73 ETFs for diversifying EOT (Eaton Vance National Municipal Opportunities Trust)

The least correlated asset to EOT (Eaton Vance National Municipal Opportunities Trust) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.6915.

Stocks that lowly correlated with EOT

Symbol	Name	Market cap	Sector	Industry	Correlation
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.66
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.60
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.59
KFIIU	K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$316M	Financial Services	Shell Companies	-0.56
MGRT	Mega Fortune Company Ltd	$1.03B	Technology	Information Technology Services	-0.55
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.53
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.53
CV	CapsoVision Inc	$315M	Healthcare	Medical Devices	-0.53
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.51
UYSC	UY Scuti Acquisition Corp	$74M	Financial Services	Shell Companies	-0.49
CBIO	N/A	$432M	Healthcare	Biotechnology	-0.49
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	-0.46
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.45
RDAC	Rising Dragon Acquisition Corp	$24M	Financial Services	Shell Companies	-0.45
NYAX	Nayax Ltd	$2.63B	Technology	Software - Infrastructure	-0.44
FLYE	Fly-E Group Inc	$3.31M	Consumer Cyclical	Auto Manufacturers	-0.42
HERZ	Herzfeld Credit Income Fund Inc Com	$230M	Financial Services	Asset Management	-0.40
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.40
QSEAU	Quartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.40
EXE	Expand Energy Corporation	$21B	Energy	Oil & Gas E&p	-0.40
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.40
YAAS	Youxin Technology Ltd - Class A	$8.49M	Technology	Software - Application	-0.40
RDAGU	Republic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)	$42M	Financial Services	Shell Companies	-0.39
RMSG	Real Messenger Corporation	$6.05M	Technology	Software - Application	-0.39
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.39
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.38
NOEM	CO2 Energy Transition Corp	$73M	Financial Services	Shell Companies	-0.37

ETFs that lowly correlated with EOT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.69
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.65
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.62
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.62
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.60
AVGU	T-REX 2X LONG AVGO DAILY TARGET ETF	$36M	N/A	Jul 14, 2025	-0.57
AVGW	ROUNDHILL AVGO WEEKLYPAY ETF	$45M	N/A	Jul 23, 2025	-0.57
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.54
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.54
GEVX	Tradr 2X Long GEV Daily ETF	$52M	N/A	Jul 10, 2025	-0.53
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.53
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.53
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.52
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.52
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.52
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.51
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.51
NMAY	Innovator Growth100 Power Buffer ETF May	$64M	0.79%	Apr 30, 2025	-0.51
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.51
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.51
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.51
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	-0.51
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.50
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.50
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.50
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.50
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.49
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.49
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.49
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.49
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.49
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.49
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.48
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$98M	0.79%	Apr 30, 2025	-0.48
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.48
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.48
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.48
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.47
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.47
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.47
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.46
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.45
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.44
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.44
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.43
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.43
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.42
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$73M	0.20%	Sep 24, 2024	-0.42
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.42
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.41
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.41
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.41
NVII	REX NVDA GROWTH & INCOME ETF	$104M	N/A	May 27, 2025	-0.40
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.40
TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	$163M	0.14%	Aug 20, 2025	-0.40
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.40
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.39
SOFR	Amplify Samsung SOFR ETF	$445M	0.20%	Nov 14, 2023	-0.39
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.39
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.39
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	$121M	0.15%	Jul 22, 2025	-0.39
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.39
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.38
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.38
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.38
LDRX	SGI ENHANCED MARKET LEADERS ETF	$242M	0.59%	May 2, 2025	-0.38
BULG	LEVERAGE SHARES 2X LONG BULL DAILY ETF	$5.20M	N/A	Aug 8, 2025	-0.37
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.37
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.37
XLKI	STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$11M	0.35%	Jul 29, 2025	-0.37
AAPD	DIREXION DAILY AAPL BEAR 1X SHARES	$14M	0.96%	Aug 8, 2022	-0.37