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40 Stocks and 60 ETFs for diversifying LYLD (CAMBRIA LARGECAP SHAREHOLDER YIELD ETF)

The least correlated asset to LYLD (CAMBRIA LARGECAP SHAREHOLDER YIELD ETF) is company Capital Product Partners L P (CPLP). The correlation is -1.

Stocks that lowly correlated with LYLD

SymbolName
Market cap
SectorIndustry
Correlation
CPLPCapital Product Partners L P$355MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.96
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.87
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.82
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.75
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.73
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.69
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.68
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.67
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.67
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.66
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.65
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.60
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.59
ITIIteris Inc$316MN/AN/A-0.58
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.58
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.57
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.57
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.56
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.56
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.54
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.52
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.51
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.51
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.50
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.50
OPTNOptiNose Inc$112MN/AN/A-0.50
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.49
VVPRVivoPower International PLC$45MTechnologySolar-0.49
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.48
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.48
DMDesktop Metal Inc - Class A$165MN/AN/A-0.48
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.48
UAMYUnited States Antimony Corp$851MBasic MaterialsOther Industrial Metals & Mining-0.47
SNTISenti Biosciences Inc$32MHealthcareBiotechnology-0.46
CMRXChimerix Inc$766MHealthcareBiotechnology-0.46

ETFs that lowly correlated with LYLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.94
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.84
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.84
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.82
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.79
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.78
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.75
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.75
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.75
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.72
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.72
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.69
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.67
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.64
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.57
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.56
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.53
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.53
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.52
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.50
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
OILDBank of Montreal$53MN/ANov 8, 2021-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.47
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46