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13 Stocks and 87 ETFs for diversifying PSMD (PACER SWAN SOS MODERATE (JANUARY) ETF)

The least correlated asset to PSMD (PACER SWAN SOS MODERATE (JANUARY) ETF) is ETF SDS (ProShares UltraShort S&P500 -2x Shares). The correlation is -0.9204.

Stocks that lowly correlated with PSMD

SymbolName
Market cap
SectorIndustry
Correlation
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.57
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.56
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.47
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.45
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.44
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.42
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.41
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.40
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.39

ETFs that lowly correlated with PSMD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.92
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.92
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.92
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.87
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.84
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.84
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.84
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.83
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.82
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.82
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.81
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.78
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.78
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.78
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.77
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.77
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.76
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.75
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.75
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.74
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.74
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.73
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.73
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.73
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.72
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.72
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.70
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.70
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.69
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.65
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.64
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.64
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.63
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.63
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.62
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.59
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.59
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.59
FNGDBank of Montreal$68MN/AJan 22, 2018-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.58
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.58
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.57
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.54
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.53
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.53
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.51
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.49
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.49
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.48
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.46
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.46
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.45
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.45
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.44
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.44
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.44
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.43
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.43
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.42
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.42
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.40
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.39