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24 Stocks and 76 ETFs for diversifying PEO (Adams Natural Resources Fund)

The least correlated asset to PEO (Adams Natural Resources Fund) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.9596.

Stocks that lowly correlated with PEO

SymbolName
Market cap
SectorIndustry
Correlation
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.64
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.60
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.58
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.57
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.54
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.53
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.53
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.52
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.50
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.50
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.49
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.49
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.49
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.49
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.48
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.48
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.47
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.47
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.46
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.45
AACTAres Acquisition Corporation II - Class A$588MFinancial ServicesShell Companies-0.45
PLTN/A$508MN/AN/A-0.45
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.45
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.45

ETFs that lowly correlated with PEO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.96
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.90
OILDBank of Montreal$53MN/ANov 8, 2021-0.87
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.81
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.80
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.79
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.70
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.70
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.64
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.64
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.60
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.59
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.57
CLCGCrossmark Large Cap Growth ETF$29M0.50%Jul 22, 2025-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF $121MN/AJul 21, 2025-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
BLGRBLUEMONTE LARGE CAP GROWTH ETF $275M0.24%Jun 20, 2025-0.54
GXPTGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF $121M0.15%Jul 22, 2025-0.53
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.52
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.52
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.52
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.51
TEMTTRADR 2X LONG TEM DAILY ETF $56MN/AMay 12, 2025-0.51
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.49
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 2025-0.49
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.49
CGGGCAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS$81M0.39%Jun 24, 2025-0.48
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.48
IVESWedbush ETFMG Global Cloud Technology ETF$1.10B0.75%Jun 3, 2025-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.47
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.47
AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $39M0.64%Jun 30, 2025-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.47
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 2025-0.47
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.46
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.46
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.46
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.46
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.46
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-0.46
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $26M0.49%May 6, 2025-0.45
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.45
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $759M0.03%Oct 9, 2019-0.45