Overview Holdings Performance Dividends Similar Etfs Splits Correlations

15 Stocks and 85 ETFs for diversifying PSCE (INVESCO S&P SMALLCAP ENERGY ETF)

The least correlated asset to PSCE (INVESCO S&P SMALLCAP ENERGY ETF) is ETF DRIP (DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES). The correlation is -0.8826.

Stocks that lowly correlated with PSCE

Symbol	Name	Market cap	Sector	Industry	Correlation
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.65
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-0.59
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	-0.56
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.52
MENS	Jyong Biotech Ltd	$164M	Healthcare	Biotechnology	-0.50
LHSW	Lianhe Sowell International Group Ltd	$9.40M	Technology	Software - Infrastructure	-0.49
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.49
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.49
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.47
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$13M	Industrials	Farm & Heavy Construction Machinery	-0.47
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.47
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.46
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.46
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.46
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.46

ETFs that lowly correlated with PSCE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.88
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.85
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.85
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.81
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.75
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.72
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.69
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.68
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.67
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.66
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.66
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.65
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.65
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.64
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$113M	N/A	Jun 17, 2025	-0.64
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.64
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.64
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.60
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.59
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.58
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.58
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.58
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.58
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.58
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.57
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.57
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.56
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.56
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.56
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.55
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.55
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.54
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.54
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.53
NVII	REX NVDA GROWTH & INCOME ETF	$92M	N/A	May 27, 2025	-0.53
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.52
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.52
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.52
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.51
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.51
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.51
GOVT	ISHARES U.S. TREASURY BOND ETF	$41B	0.05%	Feb 14, 2012	-0.51
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.51
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$102M	0.99%	May 7, 2025	-0.51
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$802M	0.25%	Nov 14, 2022	-0.50
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.50
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.49
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$897M	0.03%	Oct 9, 2019	-0.49
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$175M	0.05%	Sep 13, 2022	-0.49
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$49B	0.03%	Nov 19, 2009	-0.49
SPTI	SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.49
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$38M	0.04%	Apr 19, 2023	-0.49
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$36M	N/A	Apr 16, 2009	-0.49
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$19M	N/A	Jan 19, 2010	-0.49
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.49
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$49B	0.15%	Jul 22, 2002	-0.48
LDRX	SGI ENHANCED MARKET LEADERS ETF	$232M	0.59%	May 2, 2025	-0.48
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$19B	0.15%	Jan 5, 2007	-0.48
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.48
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$14B	0.03%	Nov 19, 2009	-0.48
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.48
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$97M	0.10%	Sep 13, 2023	-0.48
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.48
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$231M	0.05%	Sep 13, 2022	-0.48
AGZ	ISHARES AGENCY BOND ETF	$552M	0.20%	Nov 5, 2008	-0.48
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.48
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$81M	0.10%	Sep 13, 2023	-0.48
SPTL	SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.48
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$12M	0.15%	Mar 27, 2023	-0.48
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$12B	0.15%	Jan 5, 2007	-0.48
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.47
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	-0.47
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$66M	N/A	Jan 19, 2010	-0.47
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.47
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$43B	0.15%	Jul 22, 2002	-0.47
SPTS	SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$6B	0.03%	Nov 30, 2011	-0.47
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.47
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.47
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.47
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.47
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.70B	N/A	Apr 16, 2009	-0.46
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.46
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.46
PVEX	TRUESHARES CONVEQUITY ETF	$55M	0.82%	Jun 27, 2025	-0.46
BAMB	Brookstone Intermediate Bond ETF	$62M	1.03%	Sep 26, 2023	-0.46