Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceCorrelations
High CorrelationLow Correlation

14 Stocks and 86 ETFs for diversifying PSMR (PACER SWAN SOS MODERATE (APRIL) ETF)

The least correlated asset to PSMR (PACER SWAN SOS MODERATE (APRIL) ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with PSMR

SymbolName
Market cap
SectorIndustry
Correlation
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.64
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.60
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.54
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.54
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.52
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.49
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.44
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.43
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.42
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.41
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with PSMR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.89
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.89
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.89
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.85
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.83
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.82
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.81
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.80
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.80
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.80
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.80
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.79
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.79
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.78
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.78
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.77
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.77
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.76
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.76
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.76
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.75
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.73
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.72
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.71
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.70
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.68
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.68
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.65
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.64
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.63
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.63
FNGDBank of Montreal$68MN/AJan 22, 2018-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.60
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.60
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.59
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.59
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.58
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.58
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.58
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.57
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.56
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.55
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.55
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.52
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.52
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.52
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.52
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.51
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.51
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.51
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
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.48
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.48
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.47
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.46
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.46
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.44
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.42
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.41
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.41