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16 Stocks and 84 ETFs for diversifying FEX (First Trust Large Cap Core AlphaDEX Fund)

The least correlated asset to FEX (First Trust Large Cap Core AlphaDEX Fund) is ETF MYY (PROSHARES SHORT MIDCAP400). The correlation is -0.9676.

Stocks that lowly correlated with FEX

SymbolName
Market cap
SectorIndustry
Correlation
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.54
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.50
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.49
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.46
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.46
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.45
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.45
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.44
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.44
OFSSOOFS Capital Corp$341MN/AN/A-0.43
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.41
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.41

ETFs that lowly correlated with FEX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.97
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.96
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.94
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.93
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.93
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.93
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.93
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.93
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.93
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.93
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.92
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.92
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.91
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.91
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.90
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.88
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.86
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.86
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.85
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.85
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.84
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.84
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.82
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.81
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.78
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.78
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.76
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.76
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.76
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.75
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.74
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.73
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.72
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.72
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.72
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.70
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.69
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.68
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.68
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.67
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.66
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.65
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.65
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.64
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.64
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.61
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.60
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.58
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.58
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.56
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.56
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.56
OILDBank of Montreal$53MN/ANov 8, 2021-0.55
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.55
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.54
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.54
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.54
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.53
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.53
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.53
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.53
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.52
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.51
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.50
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.50
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.47
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.45
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.44
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.44
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.42