Overview Holdings Performance Dividends Similar Etfs Correlations

11 Stocks and 89 ETFs for diversifying IEO (ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF)

The least correlated asset to IEO (ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.9395.

Stocks that lowly correlated with IEO

Symbol	Name	Market cap	Sector	Industry	Correlation
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.69
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.68
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.59
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.58
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.57
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.57
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.57
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.55
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	-0.55
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.53
PFSA	Profusa Inc	$577K	Healthcare	Medical Devices	-0.53

ETFs that lowly correlated with IEO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.94
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.92
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.90
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.84
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.80
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.80
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.80
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.80
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.78
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.77
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.72
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.72
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	-0.68
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.67
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.67
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.67
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.66
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	-0.66
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.66
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	-0.66
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.64
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.64
SFTY	HORIZON MANAGED RISK ETF	$495M	0.77%	Jun 25, 2025	-0.64
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.64
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.64
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.63
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.63
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.63
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.63
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.63
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	-0.62
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.62
BLUC	BLUEMONTE LARGE CAP CORE ETF	$334M	0.23%	Jun 20, 2025	-0.62
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	-0.62
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$146M	N/A	Jun 17, 2025	-0.61
GRIN	VictoryShares International Free Cash Flow Growth ETF	$287M	0.56%	Jun 25, 2025	-0.61
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.61
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.61
DDFL	Innovator Equity Dual Directional 15 Buffer ETF July	$70M	0.79%	Jun 30, 2025	-0.61
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.61
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.60
PMJL	PGIM S&P 500 MAX BUFFER ETF - JULY	$2.90M	0.50%	Jun 30, 2025	-0.60
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.60
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.60
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.60
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	-0.60
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.60
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	-0.60
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.59
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.59
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.58
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	$2.20B	0.45%	Jun 24, 2025	-0.58
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	-0.58
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.58
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.58
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.58
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	$1.10B	0.74%	Jun 24, 2025	-0.58
ALRG	ALLSPRING LT LARGE CORE ETF	$7.50M	0.28%	Jul 7, 2025	-0.57
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.57
UXJL	FT Vest U.S. Equity Uncapped Accelerator ETF July	$5.50M	0.85%	Jul 17, 2025	-0.57
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.57
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	-0.57
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.57
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.57
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	-0.56
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	-0.56
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	-0.56
AAAA	AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF	$293M	0.49%	Jul 15, 2025	-0.56
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.56
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.56
PMAU	PGIM S&P 500 MAX BUFFER ETF - AUGUST	$3.50M	0.50%	Jul 31, 2025	-0.56
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.55
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.55
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	$27M	0.59%	Aug 19, 2025	-0.54
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	-0.54
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	-0.54
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.54
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.54
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	-0.54
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$677K	0.70%	May 21, 2025	-0.53
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$39M	0.64%	Jun 30, 2025	-0.53
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.53
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.53
DVXY	WEBs Defined Volatility XLY ETF	$230K	0.89%	Jul 22, 2025	-0.53
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.53
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	-0.53
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.53
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.52
MPLY	MONOPOLY ETF	$16M	0.79%	May 15, 2025	-0.52