Skip to main content

Want a detailed portfolio tracker?

27 Stocks and 73 ETFs for diversifying SMMV (ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF)

The least correlated asset to SMMV (ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF) is ETF SBB (ProShares Short SmallCap600 -1x Shares). The correlation is -0.905.

Stocks that lowly correlated with SMMV

SymbolName
Market cap
SectorIndustry
Correlation
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.61
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.60
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.58
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.57
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.57
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.56
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.54
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.52
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.50
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.50
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.48
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.47
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.47
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.44
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.44
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.43
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.42
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.40
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.40
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.40
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.40
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.40
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.39
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.39
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.39
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.38
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.37

ETFs that lowly correlated with SMMV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.91
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.90
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.90
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.89
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.88
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.88
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.86
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.85
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.83
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.82
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.81
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.81
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.81
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.80
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.80
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.79
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.79
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.78
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.76
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.75
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.75
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.75
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.74
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.73
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.73
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.73
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.71
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.70
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.68
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.67
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.67
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.64
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.63
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.63
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.62
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.61
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.61
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.59
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.56
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.55
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.54
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.54
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.53
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.53
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.52
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.51
OILDBank of Montreal$19MN/ANov 8, 2021-0.49
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.49
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.47
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
COIIREX COIN GROWTH & INCOME ETF $2.80MN/AJun 3, 2025-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.45
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.44
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.43
FNGDBank of Montreal$68MN/AJan 22, 2018-0.40
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.39
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.39
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.39
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.39
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.37