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16 Stocks and 84 ETFs for diversifying LGI (Lazard Global Total Return and Income Fund)

The least correlated asset to LGI (Lazard Global Total Return and Income Fund) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.8745.

Stocks that lowly correlated with LGI

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.74
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.64
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.57
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.56
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.53
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.52
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.52
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.52
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.49
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.48
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.45
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.44
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.42
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.41
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.39
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.39

ETFs that lowly correlated with LGI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.87
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.87
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.86
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.86
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.86
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.85
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.85
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.83
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.82
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.82
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.82
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.82
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.80
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.80
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.79
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.79
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.79
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.78
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.78
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.78
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.78
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.78
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.77
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.76
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.76
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.76
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.75
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.75
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.73
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.71
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.70
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.68
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.68
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.67
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.67
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.66
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.64
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.62
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.61
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.60
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.58
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.56
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.56
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.56
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.55
FNGDBank of Montreal$68MN/AJan 22, 2018-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.53
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.52
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.52
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.52
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.52
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.51
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.50
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.50
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.48
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.46
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.46
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.46
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.46
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.45
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.45
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.45
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.45
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.44
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.44
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.44
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.42
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.41
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.41
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.41
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.39