Overview Holdings Performance Dividends Similar Etfs Splits Correlations

14 Stocks and 86 ETFs for diversifying ERX (DIREXION DAILY ENERGY BULL 2X SHARES)

The least correlated asset to ERX (DIREXION DAILY ENERGY BULL 2X SHARES) is ETF OILD (Bank of Montreal). The correlation is -0.8807.

Stocks that lowly correlated with ERX

Symbol	Name	Market cap	Sector	Industry	Correlation
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.66
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.63
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.60
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.58
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.55
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.55
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.54
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.53
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.49
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.49
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.49
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.48
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.48
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.48

ETFs that lowly correlated with ERX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.88
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.83
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.79
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.79
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$146M	N/A	Jun 17, 2025	-0.77
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.77
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.75
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.71
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.71
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.70
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	-0.66
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.65
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$133M	0.99%	May 7, 2025	-0.65
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.64
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.62
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.62
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.61
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.60
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.59
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	-0.57
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.57
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	-0.57
BULG	LEVERAGE SHARES 2X LONG BULL DAILY ETF	$5.20M	N/A	Aug 8, 2025	-0.57
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.57
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.57
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.56
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.56
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.55
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	-0.55
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.55
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.54
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.54
BLUC	BLUEMONTE LARGE CAP CORE ETF	$334M	0.23%	Jun 20, 2025	-0.54
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.54
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.53
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	-0.53
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.53
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.53
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.53
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.52
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.52
TEMT	TRADR 2X LONG TEM DAILY ETF	$56M	N/A	May 12, 2025	-0.52
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	$121M	0.15%	Jul 22, 2025	-0.51
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.51
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.51
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.51
SFTY	HORIZON MANAGED RISK ETF	$495M	0.77%	Jun 25, 2025	-0.51
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.51
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.50
DDFL	Innovator Equity Dual Directional 15 Buffer ETF July	$70M	0.79%	Jun 30, 2025	-0.49
LABX	TRADR 2X LONG ALAB DAILY ETF	$136M	N/A	Aug 11, 2025	-0.49
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.49
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	-0.49
ALRG	ALLSPRING LT LARGE CORE ETF	$7.50M	0.28%	Jul 7, 2025	-0.49
SPTL	STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.49
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	-0.49
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.49
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.49
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	-0.49
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.20B	0.07%	Feb 25, 2020	-0.49
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.49
PMJL	PGIM S&P 500 MAX BUFFER ETF - JULY	$2.90M	0.50%	Jun 30, 2025	-0.49
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.49
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$41B	0.15%	Jul 22, 2002	-0.49
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	-0.49
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.48
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.48
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.48
TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	$163M	0.14%	Aug 20, 2025	-0.48
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$62M	N/A	Jan 19, 2010	-0.48
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$18B	0.15%	Jan 5, 2007	-0.48
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$11B	0.15%	Jan 5, 2007	-0.48
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.48
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.47
IVES	Wedbush ETFMG Global Cloud Technology ETF	$1.10B	0.75%	Jun 3, 2025	-0.47
QGRD	HORIZON NASDAQ-100 DEFINED RISK ETF	$106M	0.85%	Jul 9, 2025	-0.47
INDE	MATTHEWS INDIA ACTIVE ETF	$14M	0.79%	Sep 21, 2023	-0.47
UXJL	FT Vest U.S. Equity Uncapped Accelerator ETF July	$5.50M	0.85%	Jul 17, 2025	-0.47
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	-0.47
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	$27M	0.59%	Aug 19, 2025	-0.47
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.30B	N/A	Apr 16, 2009	-0.47
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$39M	0.64%	Jun 30, 2025	-0.47
DVXK	WEBs Defined Volatility XLK ETF	$8M	0.89%	Jul 22, 2025	-0.47
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	$4.20B	0.05%	Dec 6, 2007	-0.47