42 Stocks and 58 ETFs for diversifying VPU (VANGUARD UTILITIES INDEX FUND ETF SHARES)
The least correlated asset to VPU (VANGUARD UTILITIES INDEX FUND ETF SHARES) is ETF SDP (ProShares UltraShort Utilities -2x Shares). The correlation is -0.9566.
Stocks that lowly correlated with VPU
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.79 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.70 |
| HERZ | Herzfeld Credit Income Fund Inc Com | $230M | Financial Services | Asset Management | -0.68 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.66 |
| MSGY | Masonglory Ltd | $5.30M | Industrials | Engineering & Construction | -0.62 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.60 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.58 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.56 |
| FTRK | Fast Track Group. | $9.53M | Communication Services | Entertainment | -0.55 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.55 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.55 |
| ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $15M | Financial Services | Shell Companies | -0.54 |
| ASPC | A SPAC III Acquisition Corp - Class A | $17M | Financial Services | Shell Companies | -0.53 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.52 |
| GRAN | Grande Group Ltd - Class A | $35M | Financial Services | Capital Markets | -0.52 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.51 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.49 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.49 |
| TJGC | TJGC Group Ltd | $69M | Communication Services | Advertising Agencies | -0.48 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.48 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.47 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.47 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.47 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.46 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.46 |
| CUBWU | Lionheart Holdings - Units (1 Ord Class A & 1 War) | $252M | Financial Services | Shell Companies | -0.46 |
| CHARU | Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $20M | Financial Services | Shell Companies | -0.44 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.44 |
| AEBI | Aebi Schmidt Holding AG | $971M | Industrials | Farm & Heavy Construction Machinery | -0.44 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.43 |
| WGRX | Wellgistics Health Inc | $6.79M | Healthcare | Pharmaceutical Retailers | -0.43 |
| CV | CapsoVision Inc | $315M | Healthcare | Medical Devices | -0.43 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.42 |
| CARL | Carlsmed Inc | $301M | Healthcare | Health Information Services | -0.42 |
| BCG | Binah Capital Group Inc | $25M | Financial Services | Asset Management | -0.42 |
| TRAK | DealerTrack Technologies Inc | $162M | Technology | Software - Application | -0.42 |
| CMND | Clearmind Medicine Inc | $2.12M | Healthcare | Biotechnology | -0.41 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.40 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.40 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.40 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.40 |
| OTF | Blue Owl Technology Finance Corp | $4.79B | Financial Services | Asset Management | -0.40 |