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18 Stocks and 82 ETFs for diversifying SMH (VANECK SEMICONDUCTOR ETF)

The least correlated asset to SMH (VANECK SEMICONDUCTOR ETF) is ETF TSMZ (DIREXION DAILY TSM BEAR 1X SHARES). The correlation is -0.8483.

Stocks that lowly correlated with SMH

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.63
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.54
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.53
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.51
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.48
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.48
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.46
INHDInno Holdings Inc$9.59MBasic MaterialsSteel-0.46
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.46
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.46
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.46
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.42
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.42
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.42
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41

ETFs that lowly correlated with SMH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.85
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.85
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.82
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.80
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.80
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.80
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.79
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.78
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.76
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.76
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.73
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.73
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.72
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.72
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.71
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.71
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.70
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.70
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.69
FNGDBank of Montreal$68MN/AJan 22, 2018-0.69
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.67
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.67
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.67
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.67
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.66
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.65
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.64
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.64
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.64
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.64
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.62
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.60
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.59
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.59
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.59
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.59
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.58
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.57
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.57
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.56
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.56
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.56
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.54
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.53
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.53
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.51
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.51
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.50
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.50
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.50
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.48
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.48
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.48
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.47
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.46
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.44
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.43
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.42
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.40