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26 Stocks and 74 ETFs for diversifying UTG (Reaves Utility Income Fund)

The least correlated asset to UTG (Reaves Utility Income Fund) is ETF SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF). The correlation is -0.7882.

Stocks that lowly correlated with UTG

SymbolName
Market cap
SectorIndustry
Correlation
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.77
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.63
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.56
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.56
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.54
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.53
AKUSAkouos Inc$490MN/AN/A-0.53
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.51
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.49
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.48
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.46
CMNDClearmind Medicine Inc$2.88MHealthcareBiotechnology-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.43
RALRalliant Corporation$6.99BN/AN/A-0.42
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.38
PMNTPerfect Moment Ltd$7.77MConsumer CyclicalApparel Manufacturing-0.38
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.38
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.38
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.37
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.37
SHMDSCHMID Group N.V. - Class A$300MIndustrialsSpecialty Industrial Machinery-0.36
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.36
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.35
IBIOiBio Inc$65MHealthcareBiotechnology-0.35
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.35

ETFs that lowly correlated with UTG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.79
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.78
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.77
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.74
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.71
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.69
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.69
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.67
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.67
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.66
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.65
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.65
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.65
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.64
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.62
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.60
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.59
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.59
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.59
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.57
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.52
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.52
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.51
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.49
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.49
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.48
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.47
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.47
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.46
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.46
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.46
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.46
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.44
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.44
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.43
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.42
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.41
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.39
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.39
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.38
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.38
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $71MN/AAug 8, 2024-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.37
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.36
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.36