Overview Holdings Performance Dividends Similar Etfs Splits Correlations

20 Stocks and 80 ETFs for diversifying XLE (THE ENERGY SELECT SECTOR SPDR FUND)

The least correlated asset to XLE (THE ENERGY SELECT SECTOR SPDR FUND) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.9599.

Stocks that lowly correlated with XLE

Symbol	Name	Market cap	Sector	Industry	Correlation
IBG	Innovation Beverage Group Ltd	$1.22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.64
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-0.58
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.55
LHSW	Lianhe Sowell International Group Ltd	$9.40M	Technology	Software - Infrastructure	-0.53
CHPGR	ChampionsGate Acquisition Corp	$257K	N/A	N/A	-0.52
ARAI	Arrive AI Inc	$26M	Technology	Scientific & Technical Instruments	-0.51
RDAC	Rising Dragon Acquisition Corp	$39M	Financial Services	Shell Companies	-0.51
ANTA	Antalpha Platform Holding Company	$169M	Financial Services	Credit Services	-0.50
HONDW	HCM II Acquisition Corp. Warrant	$202M	N/A	N/A	-0.50
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.50
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.48
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.47
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.46
PROP	Prairie Operating Co. Common Stock	$81M	Energy	Oil & Gas E&p	-0.46
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.46
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.45
RAL	Ralliant Corporation	$6.99B	N/A	N/A	-0.45
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$54M	Financial Services	Shell Companies	-0.45
ACTU	Actuate Therapeutics Inc	$50M	Healthcare	Biotechnology	-0.44
TTAN	ServiceTitan Inc - Class A	$5.85B	Technology	Software - Application	-0.44

ETFs that lowly correlated with XLE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.96
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.88
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.88
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.80
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.80
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.78
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$113M	N/A	Jun 17, 2025	-0.71
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.66
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.65
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.65
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.65
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.64
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.64
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.63
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.62
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.62
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.62
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.62
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.61
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.61
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.61
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.61
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$102M	0.99%	May 7, 2025	-0.60
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.57
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.56
PVEX	TRUESHARES CONVEQUITY ETF	$55M	0.82%	Jun 27, 2025	-0.56
LDRX	SGI ENHANCED MARKET LEADERS ETF	$232M	0.59%	May 2, 2025	-0.56
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.56
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.55
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.55
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.55
IVES	Wedbush ETFMG Global Cloud Technology ETF	$997M	0.75%	Jun 3, 2025	-0.55
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.55
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.55
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.54
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.54
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.53
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	-0.53
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.53
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.52
FB	ProShares S&P 500 Dynamic Buffer ETF	$1.70M	0.58%	Jun 24, 2025	-0.52
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.51
BLOX	NICHOLAS CRYPTO INCOME ETF	$268M	0.99%	Jun 16, 2025	-0.51
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.50
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.50
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.50
NVII	REX NVDA GROWTH & INCOME ETF	$92M	N/A	May 27, 2025	-0.50
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.50
OKLL	Defiance Daily Target 2x Long OKLO ETF	$293M	N/A	Jun 23, 2025	-0.50
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.50
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.50
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.49
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.49
GOVT	ISHARES U.S. TREASURY BOND ETF	$41B	0.05%	Feb 14, 2012	-0.49
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$897M	0.03%	Oct 9, 2019	-0.48
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.48
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$65M	0.67%	May 29, 2025	-0.48
AGZ	ISHARES AGENCY BOND ETF	$552M	0.20%	Nov 5, 2008	-0.47
CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF April	$4.50M	0.69%	Apr 7, 2025	-0.47
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.47
SPTI	SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.46
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$49B	0.03%	Nov 19, 2009	-0.46
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$14B	0.03%	Nov 19, 2009	-0.46
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.46
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$12B	0.15%	Jan 5, 2007	-0.46
INDH	WISDOMTREE INDIA HEDGED EQUITY FUND	$5.90M	0.64%	May 7, 2024	-0.46
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$19M	N/A	Jan 19, 2010	-0.46
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$19B	0.15%	Jan 5, 2007	-0.46
SPTL	SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.46
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$36M	N/A	Apr 16, 2009	-0.45
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.45
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.45
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$31M	N/A	Feb 9, 2026	-0.45
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$66M	N/A	Jan 19, 2010	-0.45
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$49B	0.15%	Jul 22, 2002	-0.45
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.45
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.45
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$43B	0.15%	Jul 22, 2002	-0.45
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.45
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.70B	N/A	Apr 16, 2009	-0.44