Skip to main content

Want a detailed portfolio tracker?

32 Stocks and 68 ETFs for diversifying MUC (BlackRock MuniHoldings California Quality Fund)

The least correlated asset to MUC (BlackRock MuniHoldings California Quality Fund) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.7894.

Stocks that lowly correlated with MUC

SymbolName
Market cap
SectorIndustry
Correlation
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.62
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.60
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.60
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.52
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.51
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.50
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.50
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.48
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.47
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.46
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.46
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.46
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.46
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.44
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.44
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.43
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.43
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.42
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.41
SMXTSolarMax Technology Inc$31MTechnologySolar-0.41
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.40
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.39
MNTNMNTN Inc - Class A$653MTechnologySoftware - Application-0.38
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.38
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.38
MPUMega Matrix Inc - Class A$30MCommunication ServicesEntertainment-0.38
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.37
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.37
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.37
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.37
YBYuanbao Inc$971MTechnologySoftware - Application-0.36
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.36

ETFs that lowly correlated with MUC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.79
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.71
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.71
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.68
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.59
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.58
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.58
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.58
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.58
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.57
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.57
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.57
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.55
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.54
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.54
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.54
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.54
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.52
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.52
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.52
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.52
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.51
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.49
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.48
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.48
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.48
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.47
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.47
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.47
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.47
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.47
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.41
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.41
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.40
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.40
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.38
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.38
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.36
DULLBank of Montreal$15MN/AFeb 21, 2023-0.35