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High CorrelationLow Correlation

26 Stocks and 74 ETFs for diversifying IQSM (NYLI CANDRIAM U.S. MID CAP EQUITY ETF)

The least correlated asset to IQSM (NYLI CANDRIAM U.S. MID CAP EQUITY ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with IQSM

SymbolName
Market cap
SectorIndustry
Correlation
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-1.00
NOACNatural Order Acquisition Corp$289MN/AN/A-1.00
NOACUNatural Order Acquisition Corp - Units (1 Ord & 1 War)$289MN/AN/A-1.00
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-1.00
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.88
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.75
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.75
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.67
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.66
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.58
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.56
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.53
AKUSAkouos Inc$490MN/AN/A-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.51
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.50
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.49
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.47
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.47
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.47
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.47
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.47
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.44
CAPSCapstone Holding Corp$3.02MBasic MaterialsBuilding Materials-0.42
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.42
COWNLCowen Inc$796MN/AN/A-0.41

ETFs that lowly correlated with IQSM

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, 2006-0.96
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.95
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.95
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.95
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.94
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.93
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.89
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.87
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.86
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.86
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.83
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.83
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.83
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.83
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.82
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.81
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.81
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.80
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.78
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.78
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.76
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.74
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.73
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.73
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.71
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.70
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.68
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.68
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.68
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.68
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.68
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.67
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.66
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.59
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.58
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.58
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.57
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.57
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.57
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.52
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.51
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.51
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.49
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.47
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.47
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.46
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.45
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.44
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.43
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.43
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.42
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.42
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.42