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43 Stocks and 57 ETFs for diversifying LQPE (PEO AlphaQuest Thematic PE ETF)

The least correlated asset to LQPE (PEO AlphaQuest Thematic PE ETF) is ETF GLDN (NICHOLAS GOLD INCOME ETF). The correlation is -1.

Stocks that lowly correlated with LQPE

SymbolName
Market cap
SectorIndustry
Correlation
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-1.00
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-1.00
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-1.00
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-1.00
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-1.00
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-1.00
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-1.00
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-1.00
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.82
AVAAvista Corp$3.43BUtilitiesUtilities - Diversified-0.79
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.78
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.77
DMDesktop Metal Inc - Class A$165MN/AN/A-0.77
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.76
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.76
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.75
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.75
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.75
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.73
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.73
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.73
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.70
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.70
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.68
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.68
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.67
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.67
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.66
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.66
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.65
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.65
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.64
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.64
KDPKeurig Dr Pepper Inc$41BConsumer DefensiveBeverages - Non-alcoholic-0.62
OPTNOptiNose Inc$112MN/AN/A-0.62
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.62
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.61
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.61
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.61
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.61
POSTPost Holdings Inc$4.08BConsumer DefensivePackaged Foods-0.61
TVETennessee Valley Authority$13MUtilitiesElectrical Utilities & Ipps-0.60

ETFs that lowly correlated with LQPE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-1.00
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.80
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.74
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.74
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.73
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.73
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.73
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.72
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.72
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.69
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.69
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.69
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.68
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.67
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.67
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.67
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.67
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
UTWOF/M US TREASURY 2 YEAR NOTE ETF $472M0.15%Aug 8, 2022-0.65
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF $1.80B0.07%Feb 25, 2020-0.65
IRVHGLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF $1.40M0.45%Jul 5, 2022-0.65
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $181M0.05%Sep 13, 2022-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.64
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.64
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF $182M0.05%Sep 13, 2022-0.64
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.64
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.64
SPTSSTATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $5.90B0.03%Nov 30, 2011-0.64
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.63
FNGDBank of Montreal$56MN/AJan 22, 2018-0.63
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.63
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.63
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF $1.30B0.07%Feb 25, 2020-0.63
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.63
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.62
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.62
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.62
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.61
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.60
UFIVF/M US TREASURY 5 YEAR NOTE ETF $29M0.15%Mar 27, 2023-0.60