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22 Stocks and 78 ETFs for diversifying GAA (CAMBRIA GLOBAL ASSET ALLOCATION ETF)

The least correlated asset to GAA (CAMBRIA GLOBAL ASSET ALLOCATION ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.8942.

Stocks that lowly correlated with GAA

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.70
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.66
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.62
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.53
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.49
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.48
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.46
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.42
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.42
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.41
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.39
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.39
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.38
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.38
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.38
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.37
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.37
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.36
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.36
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.36
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.36

ETFs that lowly correlated with GAA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.89
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.89
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.87
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.85
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.85
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.82
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.81
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.81
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.80
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.80
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.79
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.78
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.78
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.77
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.77
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
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.75
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.75
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.73
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.72
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.71
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.70
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.68
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.67
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.67
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.65
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.64
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.64
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.63
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.63
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.62
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.62
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.62
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.60
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.60
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.60
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.60
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.60
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.58
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.57
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.56
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.56
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.55
OILDBank of Montreal$19MN/ANov 8, 2021-0.54
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.54
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.51
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.50
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.48
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.48
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.48
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.44
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.44
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.43
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.42
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.39
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.39
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.37
COIIREX COIN GROWTH & INCOME ETF $2.80MN/AJun 3, 2025-0.37
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.37
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.36
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.36