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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 NTRL (First Trust Equity Market Neutral ETF). 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-0.73
ITIIteris Inc$316MN/AN/A-0.71
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.68
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.62
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.61
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.61
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.58
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.58
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.58
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.57
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.55
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.55
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.54
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-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
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.50
CDMOAvid Bioservices Inc$797MN/AN/A-0.50
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.50
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.49
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.48
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.48
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.48
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.47
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.47
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.46
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.46
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.46
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.45
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.45
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.45
OFSSOOFS Capital Corp$341MN/AN/A-0.44
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.44
BRLSBorealis Foods Inc - Class A$19MConsumer DefensivePackaged Foods-0.44

ETFs that lowly correlated with GAEM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.83
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.74
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.73
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.73
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.73
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.72
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.71
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.70
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.69
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.65
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.64
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.64
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.62
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.55
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.55
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.54
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.54
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.54
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.53
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.51
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.50
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.50
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.48
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.46
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.45
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.44
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.44