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30 Stocks and 70 ETFs for diversifying SHUS (STRATIFIED LARGECAP HEDGED ETF)

The least correlated asset to SHUS (STRATIFIED LARGECAP HEDGED ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with SHUS

SymbolName
Market cap
SectorIndustry
Correlation
ACSTAcasti Pharma Inc - Class A$53MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.94
DMDesktop Metal Inc - Class A$165MN/AN/A-0.63
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.61
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.59
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.58
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.58
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.58
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.57
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.56
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.55
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.54
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.52
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.52
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.51
OPTNOptiNose Inc$112MN/AN/A-0.51
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.51
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.50
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.49
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.49
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.48
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.47
ITIIteris Inc$316MN/AN/A-0.47
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.47
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.47
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.46
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.45
HNNAZHennessy Advisors Inc$199MN/AN/A-0.45

ETFs that lowly correlated with SHUS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.98
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.92
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.90
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.89
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.89
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.88
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.85
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.84
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.84
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.84
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.82
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.79
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.78
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.77
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.76
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.75
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.74
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.68
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.68
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.67
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.66
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.66
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.65
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.65
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.64
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.62
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.57
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.56
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.55
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.54
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.54
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.53
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.53
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.49
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.47
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.46