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30 Stocks and 70 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 -0.6931.

Stocks that lowly correlated with EOT

SymbolName
Market cap
SectorIndustry
Correlation
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.65
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.60
KFIIUK&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$314MFinancial ServicesShell Companies-0.59
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.47
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.46
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.46
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.45
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.44
SMXTSolarMax Technology Inc$31MTechnologySolar-0.44
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.43
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.43
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.42
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.42
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.40
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.39
RDACRising Dragon Acquisition Corp$39MFinancial ServicesShell Companies-0.39
ICUSeaStar Medical Holding Corp$14MHealthcareBiotechnology-0.38
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.38
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.38
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$89MFinancial ServicesShell Companies-0.37
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.37
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.37
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.36
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.36
LIMNLiminatus Pharma Inc$8.08MHealthcareBiotechnology-0.36
DECN/A$1.05BEnergyOil & Gas Integrated-0.35
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.35
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.35
GTENUGores Holdings X Inc - Units (1 Ord Class A & 1/4 War)$94MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with EOT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.69
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.65
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.62
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.61
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.60
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.60
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.54
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.52
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.52
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.52
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.51
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.50
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.50
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.50
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.50
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.49
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.49
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.49
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.49
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.49
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.48
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.48
NMAYInnovator Growth100 Power Buffer ETF May$14M0.79%Apr 30, 2025-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.48
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.47
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$34M0.79%Apr 30, 2025-0.45
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.43
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.42
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.42
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.40
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.40
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.39
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.39
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.38
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.38
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.38
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.38
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.38
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.38
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.37
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.37
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.37
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.37
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.36
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.35
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $23M0.49%May 6, 2025-0.35
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.35
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.35
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.35
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.35
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.35