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29 Stocks and 71 ETFs for diversifying THEQ (T. ROWE PRICE HEDGED EQUITY ETF)

The least correlated asset to THEQ (T. ROWE PRICE HEDGED EQUITY ETF) is company Desktop Metal (DM). The correlation is -1.

Stocks that lowly correlated with THEQ

SymbolName
Market cap
SectorIndustry
Correlation
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
OPTNOptiNose Inc$112MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.96
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.93
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.88
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.77
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.74
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.73
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.72
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.62
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.61
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.61
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.61
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.57
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.57
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.56
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-0.56
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.55
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.54
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.53
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.52
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.52
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.52
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.52
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.50
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.50
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.50

ETFs that lowly correlated with THEQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.91
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.91
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.90
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.87
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.86
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.84
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.83
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.82
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.81
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.81
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.80
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.80
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.79
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.78
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.78
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.77
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.76
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.76
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.76
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.76
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.75
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.75
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.73
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.73
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.73
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.73
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.72
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.72
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.70
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.66
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.66
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.65
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.64
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.64
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.64
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.63
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.62
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.61
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.60
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.60
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.60
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.58
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.56
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.52
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
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