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32 Stocks and 68 ETFs for diversifying UTG (Reaves Utility Income Fund)

The least correlated asset to UTG (Reaves Utility Income Fund) is company Shoulder Innovations (SI). The correlation is -0.8033.

Stocks that lowly correlated with UTG

SymbolName
Market cap
SectorIndustry
Correlation
SIShoulder Innovations Inc$452MN/AN/A-0.80
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.74
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.65
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.64
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.61
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.57
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.56
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.55
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.54
AKUSAkouos Inc$490MN/AN/A-0.53
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.51
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.50
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.50
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.49
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.49
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.48
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.48
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.47
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.47
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.46
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.45
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.45
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.45
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.44
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.44
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.44
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.43
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.43
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.42
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.41
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.41
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.41

ETFs that lowly correlated with UTG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.78
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.77
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.72
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.68
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.66
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.65
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.64
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.62
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.60
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.58
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.56
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.52
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.48
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.46
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.43
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.43
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.43
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.42
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.42
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.42
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.41
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41