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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

29 Stocks and 71 ETFs for diversifying SAEF (Schwab Ariel Opportunities ETF)

The least correlated asset to SAEF (Schwab Ariel Opportunities ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SAEF

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.74
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.74
OFSSOOFS Capital Corp$341MN/AN/A-0.63
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.61
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.58
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.56
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.56
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.54
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.53
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.52
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.48
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.47
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.47
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.47
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.47
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.46
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.46
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.42
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.42
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.40
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.40

ETFs that lowly correlated with SAEF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.92
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.92
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.91
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.90
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.90
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.89
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.87
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.85
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.85
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.84
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.84
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.84
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.84
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.81
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.81
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.77
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.73
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.71
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.71
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.71
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.71
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.71
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.69
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.68
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.67
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.67
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.66
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.66
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.66
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.62
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.62
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.62
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.61
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.61
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.57
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.54
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.52
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.51
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.48
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.48
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.46
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.44
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.43
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.41
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.40