Skip to main content

Want a detailed portfolio tracker?

32 Stocks and 68 ETFs for diversifying FCAL (FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF)

The least correlated asset to FCAL (FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.7932.

Stocks that lowly correlated with FCAL

SymbolName
Market cap
SectorIndustry
Correlation
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.62
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.62
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.61
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.60
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.60
MNTNMNTN Inc - Class A$653MTechnologySoftware - Application-0.58
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.55
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.54
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.52
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.51
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.49
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.49
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.48
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.46
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.46
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.46
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.45
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.45
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.45
EQTEQT Corp$34BEnergyOil & Gas E&p-0.44
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.43
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.43
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.42
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.42
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.41
PCLNPriceline.com Inc$906MN/AN/A-0.41
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.40
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.40
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.40
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.38
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.38

ETFs that lowly correlated with FCAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.79
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.71
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.68
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.68
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.63
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.62
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.60
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.58
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.58
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.56
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.54
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.54
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.54
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.54
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.53
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.53
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.52
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.51
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.51
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.49
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.47
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.47
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.47
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.47
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.47
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.46
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.46
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $11MN/AJun 9, 2025-0.45
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.45
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.44
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.41
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.41
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $18M1.15%May 12, 2025-0.41
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.41
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.40
XRPIVolatility Shares Trust XRP ETF$110M0.94%May 22, 2025-0.39
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.39
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.38
XRPTVolatility Shares Trust XRP 2X ETF$71MN/AMay 22, 2025-0.38