Overview Performance Dividends Correlations

59 Stocks and 41 ETFs for diversifying USE (USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND)

The least correlated asset to USE (USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND) is company Metacrine (MTCR). The correlation is -1.

Stocks that lowly correlated with USE

Symbol	Name	Market cap	Sector	Industry	Correlation
MTCR	Metacrine Inc	$25M	N/A	N/A	-1.00
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-1.00
IIVI	Coherent Corp	$31B	N/A	N/A	-1.00
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	-1.00
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-1.00
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	-1.00
TWCBU	Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$229M	N/A	N/A	-0.95
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-0.88
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-0.87
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.86
FRGAP	Franchise Group Inc	$885M	N/A	N/A	-0.76
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.76
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.70
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.70
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.68
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.68
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.68
TFSA	Terra Income Fund 6, LLC 7.00% Notes due 2026	$124M	N/A	N/A	-0.66
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	-0.66
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	-0.65
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.65
FLGT	Fulgent Genetics Inc	$606M	Healthcare	Diagnostics & Research	-0.63
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.63
LBGJ	Li Bang International Corp Inc	$189K	Industrials	Specialty Industrial Machinery	-0.63
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.62
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.62
BCH	Banco de Chile	$21B	Financial Services	Banks - Regional	-0.62
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.61
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.61
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.60
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.59
MMSI	Merit Medical Systems Inc	$4.36B	Healthcare	Medical Instruments & Supplies	-0.58
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	-0.58
JENA	Jena Acquisition Corporation II Class A	$242M	Financial Services	Shell Companies	-0.56
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.55
AXTA	Axalta Coating Systems Ltd	$6.93B	Basic Materials	Specialty Chemicals	-0.55
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.55
PCSC	Perceptive Capital Solutions Corp - Class A	$100M	Financial Services	Shell Companies	-0.55
BEAGR	Bold Eagle Acquisition Corp Right	$1.50M	N/A	N/A	-0.55
HHH	Howard Hughes Corporation	$4.34B	Real Estate	Real Estate - Development	-0.54
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.54
LARK	Landmark Bancorp Inc	$186M	Financial Services	Banks - Regional	-0.54
CREG	Smart Powerr Corp	$3.65M	Utilities	Utilities - Renewable	-0.54
CAPNU	Cayson Acquisition Corp - Units (1 1 Rights)	$21M	Financial Services	Shell Companies	-0.54
HDB	HDFC Bank Ltd	$134B	Financial Services	Banks - Regional	-0.53
COO	Cooper Companies Inc	$14B	Healthcare	Medical Instruments & Supplies	-0.53
AKO-B	Embotelladora Andina S.A.	$4.62B	Consumer Defensive	Beverages - Non-alcoholic	-0.53
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.53
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.53
CAH	Cardinal Health Inc	$53B	Healthcare	Medical Distribution	-0.52
IMMP	Immutep Ltd	$64M	Healthcare	Biotechnology	-0.52
QDEL	QuidelOrtho Corporation	$1.24B	Healthcare	Medical Devices	-0.52
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.52
BKHAU	Black Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )	$39M	Financial Services	Shell Companies	-0.52
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.51
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.51
AMCR	Amcor Plc	$20B	Consumer Cyclical	Packaging & Containers	-0.51
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-0.51
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.51

ETFs that lowly correlated with USE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.95
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.93
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.89
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.84
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.73
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.71
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.67
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.67
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.66
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.66
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.65
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.63
FMUN	FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF	$183M	0.05%	Jul 11, 2019	-0.62
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.61
GIND	Goldman Sachs India Equity ETF	$164M	0.75%	Apr 1, 2025	-0.60
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.59
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.59
WTMU	WISDOMTREE CORE LADDERED MUNICIPAL FUND	$9.30M	0.25%	Apr 1, 2025	-0.58
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.58
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.58
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.57
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	-0.57
WTMY	WISDOMTREE HIGH INCOME LADDERED MUNICIPAL FUND	$5.10M	0.35%	Apr 1, 2025	-0.56
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.56
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.55
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.55
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	-0.55
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.54
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.54
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	-0.54
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.54
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.53
TLCI	TOUCHSTONE INTERNATIONAL EQUITY ETF	$111M	0.37%	Mar 3, 2025	-0.53
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.53
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.52
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	-0.52
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.52
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.52
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.51
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.51
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.51