Skip to main content

Want a detailed portfolio tracker?

26 Stocks and 74 ETFs for diversifying FXO (FIRST TRUST FINANCIALS ALPHADEX FUND)

The least correlated asset to FXO (FIRST TRUST FINANCIALS ALPHADEX FUND) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.9273.

Stocks that lowly correlated with FXO

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.61
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.59
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.57
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.50
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.50
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.50
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.46
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.45
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.45
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.45
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.44
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.43
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.43
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.43
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.43
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.43
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.42
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.41
GNLXGenelux Corp$137MHealthcareBiotechnology-0.41
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.39
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.39
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.39
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.38

ETFs that lowly correlated with FXO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.93
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.90
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.90
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.90
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.89
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.88
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.87
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.87
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.87
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.86
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.85
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.84
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.81
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.81
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.80
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.76
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.76
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.75
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.73
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.73
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.72
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.72
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.72
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.71
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.70
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.69
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.68
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.67
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.64
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.64
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.62
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.62
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.62
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.61
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.61
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.61
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.58
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.57
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.57
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.57
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.56
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.56
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.52
OILDBank of Montreal$19MN/ANov 8, 2021-0.52
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.51
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.50
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.45
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.44
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.42
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.41
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.40
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.39
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.38