Skip to main content

Want a detailed portfolio tracker?

27 Stocks and 73 ETFs for diversifying KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF)

The least correlated asset to KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.8119.

Stocks that lowly correlated with KBWD

SymbolName
Market cap
SectorIndustry
Correlation
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.53
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.49
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.48
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.46
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.45
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.45
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.44
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.43
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.43
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.43
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.42
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.42
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.41
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.41
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.40
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.40
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.39
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.39
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.38
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.37
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.37
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.36
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.36
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.36
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.35
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.35
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.35

ETFs that lowly correlated with KBWD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.81
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.81
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.81
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.80
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.78
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.78
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.78
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.77
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.76
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.76
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.75
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.75
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.74
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.74
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.71
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.70
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.70
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.69
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.69
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.68
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.67
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.67
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.67
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.65
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.64
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.63
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.60
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.56
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.55
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.54
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.53
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.52
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.51
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.51
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.49
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.49
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.49
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.48
OILDBank of Montreal$19MN/ANov 8, 2021-0.47
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.46
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.46
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.44
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.40
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.39
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.37
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.37
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.36
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.36
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.36