Skip to main content

Want a detailed portfolio tracker?

18 Stocks and 82 ETFs for diversifying HFXI (NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF)

The least correlated asset to HFXI (NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.9701.

Stocks that lowly correlated with HFXI

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.66
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.54
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.51
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.50
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.47
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.45
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.44
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.43
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.43
SIShoulder Innovations Inc$452MN/AN/A-0.43
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.42
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.42
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.42
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.41
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.41
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.40
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.40

ETFs that lowly correlated with HFXI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.97
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.96
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.95
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.88
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.85
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.83
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.83
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.82
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.82
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.82
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.82
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.82
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.82
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.80
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.79
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.78
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.77
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.74
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.72
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.72
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.69
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.69
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.69
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.68
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.68
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.68
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.67
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.62
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.62
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.61
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.60
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.59
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.59
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.59
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.57
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.55
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.54
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/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
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.51
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.50
OILDBank of Montreal$53MN/ANov 8, 2021-0.50
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.49
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.49
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.45
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.45
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.45
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.44
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.44
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.42
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.41
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.41
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.40
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.38
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.38