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55 Stocks and 45 ETFs for diversifying HISF (FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF)

The least correlated asset to HISF (FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.

Stocks that lowly correlated with HISF

SymbolName
Market cap
SectorIndustry
Correlation
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$17MIndustrialsPollution & Treatment Controls-1.00
PARAPParamount Global Conv Pfd$8.99BN/AN/A-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-1.00
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.78
CRECre8 Enterprise Ltd Class A$6.02MIndustrialsSpecialty Business Services-0.70
ANGXAngel Studios Inc - Class A$482MCommunication ServicesEntertainment-0.67
STRZStarz Entertainment Corp$461MCommunication ServicesEntertainment-0.63
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.61
OMSEOMS Energy Technologies Inc$191MEnergyOil & Gas Equipment & Services-0.61
NEXTNextDecade Corporation$2.23BEnergyOil & Gas Equipment & Services-0.60
CRCLCircle Internet Group Inc - Class A$19BFinancial ServicesCapital Markets-0.59
GEOGeo Group Inc$3.76BIndustrialsSecurity & Protection Services-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
FIGFigma Inc - Class A$10BTechnologySoftware - Application-0.56
CHAChagee Holdings Ltd$1.90BConsumer CyclicalRestaurants-0.55
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
NXLNexalin Technology Inc$9.45MHealthcareMedical Devices-0.54
KCHVKochav Defense Acquisition Corp - Class A$262MFinancial ServicesShell Companies-0.54
GTEGran Tierra Energy Inc$282MEnergyOil & Gas E&p-0.53
ARAntero Resources Corp$11BEnergyOil & Gas E&p-0.53
ETOREtoro Group Ltd - Class A$3.56BFinancial ServicesCapital Markets-0.53
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.53
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.52
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.52
ARXAccelerant Holdings - Class A$3.13BFinancial ServicesInsurance Brokers-0.52
NNNextNav Inc$2.93BTechnologySoftware - Infrastructure-0.52
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.51
OYSEOyster Enterprises II Acquisition Corp$267MFinancial ServicesShell Companies-0.51
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.51
USEGU.S. Energy Corp$52MEnergyOil & Gas E&p-0.51
EQTEQT Corp$33BEnergyOil & Gas E&p-0.50
XLOXilio Therapeutics Inc$46MHealthcareBiotechnology-0.50
EXEChesapeake Energy Corp - New$21BEnergyOil & Gas E&p-0.50
DECN/A$1.04BEnergyOil & Gas Integrated-0.50
RAAQReal Asset Acquisition Corp - Class A$187MFinancial ServicesShell Companies-0.50
DFSCDEFSEC Technologies Inc Com$6.98MIndustrialsAerospace & Defense-0.50
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.49
RRCRange Resources Corp$9.20BEnergyOil & Gas E&p-0.49
IBTAIbotta Inc - Class A$766MTechnologySoftware - Application-0.49
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.48
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.47
SMSISmith Micro Software Inc$18MTechnologySoftware - Application-0.47
DMLPDorchester Minerals LP$1.32BEnergyOil & Gas E&p-0.47
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.47
SMXTSolarMax Technology Inc$27MTechnologySolar-0.47
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.47
CSAICloudastructure Inc - Class A$6.30MTechnologySoftware - Infrastructure-0.46
YSXTYsx Tech Co.Ltd - Class A$25MIndustrialsSpecialty Business Services-0.46
NCEWNew Century Logistics (BVI) Ltd$65MIndustrialsIntegrated Freight & Logistics-0.46
MITKMitek Systems Inc$718MTechnologySoftware - Application-0.46
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.46
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.46
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.46
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.46

ETFs that lowly correlated with HISF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $56M0.65%May 19, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.92
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.90
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.89
TBXPROSHARES SHORT 7-10 YEAR TREASURY $16M0.95%Apr 4, 2011-0.89
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $180MN/AApr 16, 2009-0.88
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.87
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $333MN/AApr 29, 2008-0.87
TBFPROSHARES SHORT 20+ YEAR TREASURY $133M0.95%Aug 18, 2009-0.87
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $12M0.70%Jun 28, 2022-0.80
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $231M0.50%May 10, 2021-0.80
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $251M1.04%Sep 30, 2021-0.79
JHDGJOHN HANCOCK HEDGED EQUITY ETF $99M0.49%Apr 7, 2026-0.71
REKPROSHARES SHORT REAL ESTATE $11M0.95%Mar 16, 2010-0.70
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.67
YCSProShares UltraShort Yen -2x Shares$30MN/ANov 24, 2008-0.65
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.63
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.62
UUPInvesco DB US Dollar Index Bullish Fund$378M0.75%Feb 20, 2007-0.62
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $113M0.17%Feb 24, 2025-0.60
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $380M0.51%Dec 18, 2013-0.59
RXDProShares UltraShort Health Care -2x Shares$5.30MN/AJan 30, 2007-0.57
EUOProShares UltraShort Euro -2X Shares$37MN/ANov 24, 2008-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$1.30MN/AOct 23, 2007-0.54
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.40MN/AApr 6, 2010-0.54
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.52
USCIUnited States Commodity Index Fund$371M1.05%Aug 10, 2010-0.49
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND $593M0.60%May 3, 2018-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.49
UGAUnited States Gasoline Fund LP$121M1.08%Feb 26, 2008-0.48
USLUnited States 12 Month Oil Fund LP$54M1.01%Dec 6, 2007-0.48
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $276M0.69%Sep 26, 2016-0.48
SZKProShares UltraShort Consumer Staples$4.80MN/AJan 30, 2007-0.47
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $530MN/ASep 17, 2024-0.47
DBOInvesco DB Oil Fund$281M0.75%Jan 5, 2007-0.47
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$385MN/ANov 24, 2008-0.47
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $62M1.12%May 9, 2024-0.47
UCIBUBS AG London Branch$23M0.55%Oct 9, 2015-0.47
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.90M0.67%Aug 21, 2023-0.46
GSGiShares S&P GSCI Commodity-Indexed Trust$1B0.75%Jul 10, 2006-0.46
COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $1.20B0.48%Oct 15, 2014-0.46
TNGYTORTOISE ENERGY ETF $532M0.85%Dec 27, 2010-0.46
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$30M0.35%Jul 29, 2025-0.46
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $6.10B0.59%Nov 7, 2014-0.45