Overview Holdings Performance Dividends Similar Etfs Splits Correlations

20 Stocks and 80 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 -0.8803.

Stocks that lowly correlated with ERX

Symbol	Name	Market cap	Sector	Industry	Correlation
IBG	Innovation Beverage Group Ltd	$1.22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.64
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-0.58
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.57
LHSW	Lianhe Sowell International Group Ltd	$9.40M	Technology	Software - Infrastructure	-0.53
CHPGR	ChampionsGate Acquisition Corp	$257K	N/A	N/A	-0.53
RDAC	Rising Dragon Acquisition Corp	$39M	Financial Services	Shell Companies	-0.52
ARAI	Arrive AI Inc	$26M	Technology	Scientific & Technical Instruments	-0.52
HONDW	HCM II Acquisition Corp. Warrant	$202M	N/A	N/A	-0.51
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.50
ANTA	Antalpha Platform Holding Company	$169M	Financial Services	Credit Services	-0.50
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.50
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.48
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.47
ACTU	Actuate Therapeutics Inc	$50M	Healthcare	Biotechnology	-0.46
RAL	Ralliant Corporation	$6.99B	N/A	N/A	-0.46
TTAN	ServiceTitan Inc - Class A	$5.85B	Technology	Software - Application	-0.46
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.46
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.45
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.45
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$54M	Financial Services	Shell Companies	-0.45

ETFs that lowly correlated with ERX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.88
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.83
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.79
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.79
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.76
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$113M	N/A	Jun 17, 2025	-0.71
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.70
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.66
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.66
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.66
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.65
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.65
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.63
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.62
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.62
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.60
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$102M	0.99%	May 7, 2025	-0.60
PVEX	TRUESHARES CONVEQUITY ETF	$55M	0.82%	Jun 27, 2025	-0.57
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.56
LDRX	SGI ENHANCED MARKET LEADERS ETF	$232M	0.59%	May 2, 2025	-0.56
IVES	Wedbush ETFMG Global Cloud Technology ETF	$997M	0.75%	Jun 3, 2025	-0.56
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.56
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.55
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.55
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	-0.55
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.54
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.54
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.53
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.53
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.53
FB	ProShares S&P 500 Dynamic Buffer ETF	$1.70M	0.58%	Jun 24, 2025	-0.53
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$897M	0.03%	Oct 9, 2019	-0.52
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.51
BLOX	NICHOLAS CRYPTO INCOME ETF	$268M	0.99%	Jun 16, 2025	-0.51
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.51
GOVT	ISHARES U.S. TREASURY BOND ETF	$41B	0.05%	Feb 14, 2012	-0.51
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.50
OKLL	Defiance Daily Target 2x Long OKLO ETF	$293M	N/A	Jun 23, 2025	-0.50
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.50
NVII	REX NVDA GROWTH & INCOME ETF	$92M	N/A	May 27, 2025	-0.49
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.49
CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF April	$4.50M	0.69%	Apr 7, 2025	-0.49
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.10B	0.07%	Feb 25, 2020	-0.49
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.48
SPTI	SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.48
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$14B	0.03%	Nov 19, 2009	-0.48
SPTL	SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.48
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$36M	N/A	Apr 16, 2009	-0.48
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$19M	N/A	Jan 19, 2010	-0.48
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.48
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$49B	0.03%	Nov 19, 2009	-0.48
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$49B	0.15%	Jul 22, 2002	-0.48
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.48
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$65M	0.67%	May 29, 2025	-0.48
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$19B	0.15%	Jan 5, 2007	-0.48
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$43B	0.15%	Jul 22, 2002	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.48
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$12B	0.15%	Jan 5, 2007	-0.47
AGZ	ISHARES AGENCY BOND ETF	$552M	0.20%	Nov 5, 2008	-0.47
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$66M	N/A	Jan 19, 2010	-0.47
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$31M	N/A	Feb 9, 2026	-0.47
INDH	WISDOMTREE INDIA HEDGED EQUITY FUND	$5.90M	0.64%	May 7, 2024	-0.47
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$2.30B	0.07%	Feb 25, 2020	-0.46
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.46
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.70B	N/A	Apr 16, 2009	-0.46
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.46
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.70B	0.07%	Feb 25, 2020	-0.46
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.46
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.46
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	$4.40B	0.05%	Dec 6, 2007	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.45
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.45
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.45
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.20B	0.07%	Feb 25, 2020	-0.45
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	$1.40B	0.15%	Oct 30, 2009	-0.45
SPTS	SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$6B	0.03%	Nov 30, 2011	-0.45
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$27M	N/A	Apr 3, 2025	-0.45
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.45
INDE	MATTHEWS INDIA ACTIVE ETF	$13M	0.79%	Sep 21, 2023	-0.45