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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

39 Stocks and 61 ETFs for diversifying GAEM (Simplify Gamma Emerging Market Bond ETF)

The least correlated asset to GAEM (Simplify Gamma Emerging Market Bond ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with GAEM

SymbolName
Market cap
SectorIndustry
Correlation
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.83
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.82
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.79
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.71
ITIIteris Inc$316MN/AN/A-0.71
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.69
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.64
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.64
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.61
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.61
KOREKore Group Holdings Inc$162MCommunication ServicesTelecom Services-0.60
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.56
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.55
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.55
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.52
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.52
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.51
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.51
SHIPSeanergy Maritime Holdings Corp$314MIndustrialsMarine Shipping-0.51
BRLSBorealis Foods Inc - Class A$31MConsumer DefensivePackaged Foods-0.51
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.51
ARLPAlliance Resource Partners LP$3.21BEnergyThermal Coal-0.50
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.50
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.50
CDMOAvid Bioservices Inc$797MN/AN/A-0.50
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.49
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.47
EDSAEdesa Biotech Inc$71MHealthcareBiotechnology-0.46
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.46
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.46
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.46
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.45
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.45
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.45
LNGCheniere Energy Inc$49BEnergyOil & Gas Midstream-0.44
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.44

ETFs that lowly correlated with GAEM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.90
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.77
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.76
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.73
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.72
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.71
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.70
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.70
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.69
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.69
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.68
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.68
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.67
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.67
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.66
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.65
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.65
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.61
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.58
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.58
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.57
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.57
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.56
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.55
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.53
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.53
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.52
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.52
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.50
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.50
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.49
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.47
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.46
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.44
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44