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OverviewPerformanceDividendsSplitsCorrelations
High CorrelationLow Correlation

30 Stocks and 70 ETFs for diversifying GUT (Gabelli Utility Trust)

The least correlated asset to GUT (Gabelli Utility Trust) is ETF SBIL (Simplify Government Money Market ETF). The correlation is -0.7205.

Stocks that lowly correlated with GUT

SymbolName
Market cap
SectorIndustry
Correlation
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.69
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.66
TWGTop Wealth Group Holding Ltd$133MConsumer DefensiveFood Distribution-0.59
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.56
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.53
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.51
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.50
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.49
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.48
OFSSOOFS Capital Corp$341MN/AN/A-0.47
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.44
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.44
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.44
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.44
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.43
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.43
UTAAUUTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)$61MN/AN/A-0.43
WAITop KingWin Ltd - Class A$5.90MFinancial ServicesCapital Markets-0.42
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.42
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.42
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.41
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.40
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.40
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.39
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.39
ET-P-IEnergy Transfer LP$40BN/AN/A-0.39
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.39
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.38
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.38
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with GUT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.72
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.61
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.55
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.53
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.48
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.48
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.48
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.48
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.48
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.47
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.47
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.46
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, 2025-0.46
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.45
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.45
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.44
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.43
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.43
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.42
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.42
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.42
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.42
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.41
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.40
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 2025-0.40
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.39
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.39
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF $13B0.19%Dec 27, 2022-0.39
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.38
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.38
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.38
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.38
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.38
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.38
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.37
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.37
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.37