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12 Stocks and 88 ETFs for diversifying SIZE (ISHARES MSCI USA SIZE FACTOR ETF)

The least correlated asset to SIZE (ISHARES MSCI USA SIZE FACTOR ETF) is ETF MYY (PROSHARES SHORT MIDCAP400). The correlation is -0.9629.

Stocks that lowly correlated with SIZE

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.55
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.54
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.52
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.48
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.45
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.43
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.43
OFSSOOFS Capital Corp$341MN/AN/A-0.43
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.43
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.43

ETFs that lowly correlated with SIZE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.96
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.95
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.94
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.94
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.94
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.93
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.93
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.93
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.93
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.93
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.92
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.92
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.92
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.91
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.91
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.90
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.89
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.87
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.86
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.85
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.85
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.84
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.84
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.83
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.82
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.82
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.81
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.80
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.79
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.75
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.75
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.75
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.75
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.75
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.74
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.74
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.73
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.72
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.72
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.71
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.67
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.67
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.66
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.65
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.64
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.63
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.62
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.62
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.61
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.60
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.60
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.60
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.59
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.59
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.59
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.55
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.54
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.54
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.50
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.50
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.50
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.49
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.49
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.48
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.48
OILDBank of Montreal$53MN/ANov 8, 2021-0.48
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.47
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.47
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.47
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.46
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.44
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.44
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.44
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.43