Skip to main content

Want a detailed portfolio tracker?

39 Stocks and 61 ETFs for diversifying KSA (ISHARES MSCI SAUDI ARABIA ETF)

The least correlated asset to KSA (ISHARES MSCI SAUDI ARABIA ETF) is company Ategrity Specialty Holdings LLC (ASIC). The correlation is -0.6638.

Stocks that lowly correlated with KSA

SymbolName
Market cap
SectorIndustry
Correlation
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.66
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.55
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.54
GENVRGen Digital Inc$1.02BN/AN/A-0.52
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.52
UCFICN Healthy Food Tech Group Corp$288MFinancial ServicesShell Companies-0.49
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.49
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.47
BLTEBelite Bio Inc$5.59BHealthcareBiotechnology-0.45
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.43
YSGYatsen Holding Ltd$272MConsumer DefensiveHousehold & Personal Products-0.39
DECN/A$1.05BEnergyOil & Gas Integrated-0.38
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.38
IPEXUInflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)$29MFinancial ServicesShell Companies-0.38
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.38
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.37
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.37
RITRReitar Logtech Holdings Ltd - Class A$31MIndustrialsEngineering & Construction-0.37
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.36
CUBWULionheart Holdings - Units (1 Ord Class A & 1 War)$250MFinancial ServicesShell Companies-0.36
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.36
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.36
HGHamilton Insurance Group Ltd - Class B$3.03BFinancial ServicesInsurance - Reinsurance-0.35
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.35
RLXRLX Technology Inc$2.42BConsumer DefensiveTobacco-0.35
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.35
GHLDGuild Holdings Company$1.25BFinancial ServicesMortgage Finance-0.34
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$21MFinancial ServicesShell Companies-0.34
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.34
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.34
USEAUnited Maritime Corp$24MIndustrialsMarine Shipping-0.34
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.34
ZBAOZhibao Technology Inc$32MFinancial ServicesInsurance Brokers-0.34
APTAlpha Pro Tech Ltd$59MIndustrialsBuilding Products & Equipment-0.33
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.33
TAVIUTavia Acquisition Corp - Units (1 Ord Shs & 1 Rts)$132MFinancial ServicesShell Companies-0.33
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.32
HAFNHafnia Ltd$4.06BIndustrialsMarine Shipping-0.32
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.31

ETFs that lowly correlated with KSA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.54
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.53
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.53
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.53
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.51
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.51
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.50
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.50
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.49
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.49
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.49
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.48
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.48
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.46
OILDBank of Montreal$19MN/ANov 8, 2021-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.46
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.46
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.45
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.45
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.45
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.43
ADBGLEVERAGE SHARES 2X LONG ADBE DAILY ETF $39MN/AMar 20, 2025-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.42
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.41
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.40
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.38
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.36
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.35
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.35
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.34
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.34
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.33
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.33
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.33
APPXTRADR 2X LONG APP DAILY ETF$140MN/AApr 24, 2025-0.33
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.33
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.33
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.32
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.32
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.32