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29 Stocks and 71 ETFs for diversifying HSMV (FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF)

The least correlated asset to HSMV (FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with HSMV

SymbolName
Market cap
SectorIndustry
Correlation
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.65
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.55
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.54
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.50
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.48
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.46
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.46
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.46
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.45
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.42
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.40
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.40
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.40
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.40
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.40
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.40
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.39
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.39
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.39
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.39
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.38
GNLXGenelux Corp$137MHealthcareBiotechnology-0.38
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.38
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.38
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.36
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.36
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.36
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.35

ETFs that lowly correlated with HSMV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.88
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.88
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.85
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.84
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.82
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.82
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.82
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.81
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.79
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.78
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.78
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.77
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.76
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.75
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.73
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.73
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.73
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.72
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.72
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.72
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.67
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.64
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.59
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
COIIREX COIN GROWTH & INCOME ETF $2.80MN/AJun 3, 2025-0.55
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.54
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.53
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.51
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.51
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.48
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.48
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.46
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.46
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.46
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.46
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.45
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.44
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.42
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.41
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.41
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.40
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.39
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.39
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.37
HOOWROUNDHILL HOOD WEEKLYPAY ETF $113MN/AJun 17, 2025-0.37
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.36
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.36
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $102M0.99%May 7, 2025-0.36
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.35