Skip to main content

Want a detailed portfolio tracker?

18 Stocks and 82 ETFs for diversifying EVF (Eaton Vance Senior Income Trust)

The least correlated asset to EVF (Eaton Vance Senior Income Trust) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.8022.

Stocks that lowly correlated with EVF

SymbolName
Market cap
SectorIndustry
Correlation
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.61
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.60
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.54
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.51
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.46
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.46
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.46
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.44
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.44
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.41
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.41
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.40
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.40
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.37
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.36
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.35
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.35

ETFs that lowly correlated with EVF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.79
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.79
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.77
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.77
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.75
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.75
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.74
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.74
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.74
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.74
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.73
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.73
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.72
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.72
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.71
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.71
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.70
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.68
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.66
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.66
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.62
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.61
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.61
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.61
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.61
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.59
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.59
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.57
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.56
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.56
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.56
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.55
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.53
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.49
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.48
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.48
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.47
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.46
OILDBank of Montreal$19MN/ANov 8, 2021-0.46
FNGDBank of Montreal$68MN/AJan 22, 2018-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.45
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.45
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.44
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.41
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.41
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.40
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.40
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.39
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.39
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.39
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.36