Overview Performance Dividends Correlations

60 Stocks and 40 ETFs for diversifying USFI (BrandywineGLOBAL - U.S. Fixed Income ETF)

The least correlated asset to USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with USFI

Symbol	Name	Market cap	Sector	Industry	Correlation
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-1.00
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-1.00
SABRP	Sabre Corp	$24B	N/A	N/A	-1.00
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-1.00
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-1.00
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.98
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.91
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.88
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.88
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.87
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.86
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.84
PCLN	Priceline.com Inc	$906M	N/A	N/A	-0.80
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.76
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.75
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.75
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.73
GIW	GigInternational1 Inc	$137M	Financial Services	Shell Companies	-0.72
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.71
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.70
CHA	Chagee Holdings Ltd	$1.65B	Consumer Cyclical	Restaurants	-0.70
OMSE	OMS Energy Technologies Inc	$201M	Energy	Oil & Gas Equipment & Services	-0.67
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.62
STAI	ScanTech AI Systems Inc. Common stock	$293K	Industrials	Building Products & Equipment	-0.59
LSAK	Lesaka Technologies Inc	$410M	Technology	Software - Infrastructure	-0.59
RYET	Ruanyun Edai Technology Inc	$28M	Consumer Defensive	Education & Training Services	-0.59
LSE	Leishen Energy Holding Co Ltd	$77M	Energy	Oil & Gas Equipment & Services	-0.58
GIBO	GIBO Holdings Ltd	$42M	Communication Services	Internet Content & Information	-0.57
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.57
DMAA	Drugs Made In America Acquisition Corp	$244M	Financial Services	Shell Companies	-0.57
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$5.42M	Healthcare	Medical Instruments & Supplies	-0.56
AR	Antero Resources Corp	$11B	Energy	Oil & Gas E&p	-0.56
ARLP	Alliance Resource Partners LP	$3.21B	Energy	Thermal Coal	-0.55
RRC	Range Resources Corp	$9.22B	Energy	Oil & Gas E&p	-0.55
MDCX	Medicus Pharma Ltd. Common Stock	$12M	N/A	N/A	-0.54
EXE	Chesapeake Energy Corp - New	$22B	Energy	Oil & Gas E&p	-0.53
MTRX	Matrix Service Company	$366M	Industrials	Engineering & Construction	-0.51
LMNX	Luminex Corp	$620M	N/A	N/A	-0.51
ETOR	Etoro Group Ltd - Class A	$3.64B	Financial Services	Capital Markets	-0.51
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.51
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.50
XLO	Xilio Therapeutics Inc	$48M	Healthcare	Biotechnology	-0.50
NGS	Natural Gas Services Group Inc	$515M	Energy	Oil & Gas Equipment & Services	-0.50
VELO	Velocity Acquisition Corp - Class A	$676M	Technology	Computer Hardware	-0.49
SMXT	SolarMax Technology Inc	$31M	Technology	Solar	-0.49
CHYM	Chime Financial Inc - Class A	$6.59B	Technology	Software - Application	-0.49
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.49
PR	Permian Resources Corp - Class A	$16B	Energy	Oil & Gas E&p	-0.48
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.48
ATHR	Aether Holdings Inc	$43M	Technology	Software - Application	-0.48
EQT	EQT Corp	$34B	Energy	Oil & Gas E&p	-0.48
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.47
NN	NextNav Inc	$2.92B	Technology	Software - Infrastructure	-0.46
CEPO	Cantor Equity Partners I Inc - Class A	$270M	Financial Services	Shell Companies	-0.46
PROP	Prairie Operating Co. Common Stock	$81M	Energy	Oil & Gas E&p	-0.46
UAN	CVR Partners LP	$1.29B	Basic Materials	Agricultural Inputs	-0.45
IBTA	Ibotta Inc - Class A	$819M	Technology	Software - Application	-0.45
FEMY	Femasys Inc	$23M	Healthcare	Medical Instruments & Supplies	-0.45
ZK	ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)	$6.88B	Consumer Cyclical	Auto Manufacturers	-0.45
USEG	U.S. Energy Corp	$50M	Energy	Oil & Gas E&p	-0.45

ETFs that lowly correlated with USFI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-1.00
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	-0.96
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.96
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.96
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.96
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.96
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.96
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	-0.96
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.90
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.86
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.84
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.82
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.79
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$25M	N/A	Oct 29, 2025	-0.79
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.72
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.72
YCS	ProShares UltraShort Yen -2x Shares	$28M	N/A	Nov 24, 2008	-0.69
UUP	Invesco DB US Dollar Index Bullish Fund	$352M	0.75%	Feb 20, 2007	-0.63
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.62
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$616M	N/A	Sep 17, 2024	-0.59
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.57
ABNY	YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF	$22M	1.02%	Jun 24, 2024	-0.54
BIGY	YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF	$26M	1.09%	Nov 20, 2024	-0.53
EUO	ProShares UltraShort Euro -2X Shares	$38M	N/A	Nov 24, 2008	-0.53
AHLT	AMERICAN BEACON AHL TREND ETF	$50M	0.95%	Aug 30, 2023	-0.51
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.51
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.50B	0.85%	May 7, 2019	-0.50
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$79M	0.25%	Aug 19, 2024	-0.49
HOLD	AdvisorShares North Square McKee Core Reserves ETF	$8.20M	N/A	Aug 13, 2025	-0.49
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.70B	0.75%	Mar 7, 2022	-0.49
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.48
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.48
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.47
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.47
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.47
MSTX	Defiance Daily Target 2x Long MSTR ETF	$388M	N/A	Aug 14, 2024	-0.47
BTRN	GLOBAL X BITCOIN TREND STRATEGY ETF	$1.90M	0.95%	Mar 20, 2024	-0.46
BTCL	T-REX 2X LONG BITCOIN DAILY TARGET ETF	$34M	N/A	Jul 9, 2024	-0.45
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.45