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41 Stocks and 59 ETFs for diversifying XLU (THE UTILITIES SELECT SECTOR SPDR FUND)

The least correlated asset to XLU (THE UTILITIES SELECT SECTOR SPDR FUND) is ETF SDP (ProShares UltraShort Utilities -2x Shares). The correlation is -0.9584.

Stocks that lowly correlated with XLU

SymbolName
Market cap
SectorIndustry
Correlation
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.79
RALRalliant Corporation$6.99BN/AN/A-0.72
AKUSAkouos Inc$490MN/AN/A-0.61
ASPCAlpha Capital Acquisition Co - Class A$17MFinancial ServicesShell Companies-0.58
ASPCUA SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$19MFinancial ServicesShell Companies-0.58
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.56
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.54
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.54
TJGCTJGC Group Ltd$101MCommunication ServicesAdvertising Agencies-0.52
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.51
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.49
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.47
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.46
BCGBinah Capital Group Inc$28MFinancial ServicesAsset Management-0.45
PCLNPriceline.com Inc$906MN/AN/A-0.45
CUBWULionheart Holdings - Units (1 Ord Class A & 1 War)$250MFinancial ServicesShell Companies-0.44
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.43
TRAKDealerTrack Technologies Inc$188MTechnologySoftware - Application-0.43
CMNDClearmind Medicine Inc$2.88MHealthcareBiotechnology-0.42
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.41
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.40
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$21MFinancial ServicesShell Companies-0.40
YHNAUYHN Acquisition I Ltd - Units (1 Ord & 1 Rts)$64MFinancial ServicesShell Companies-0.40
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.40
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.39
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.73MN/AN/A-0.38
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.38
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.38
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.37
INVInnventure Inc$513MFinancial ServicesAsset Management-0.37
BODIThe Beachbody Company Inc Class A$70MCommunication ServicesInternet Content & Information-0.37
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.36
LUDLuda Technology Group Ltd$104MBasic MaterialsSteel-0.36
RDZNRoadzen Inc$149MTechnologySoftware - Application-0.36
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.36
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.36
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.36
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.36
DVSDolly Varden Silver Corporation$258MBasic MaterialsSilver-0.35
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.35
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with XLU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.96
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.69
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.68
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.56
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.53
FBProShares S&P 500 Dynamic Buffer ETF$1.70M0.58%Jun 24, 2025-0.53
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.52
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 2025-0.51
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.47
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.47
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.45
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.45
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.45
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.44
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.43
LITLSimplify Piper Sandler US SmallCap PLUS Income ETF$5.50M0.91%Apr 28, 2025-0.43
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.43
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.43
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.42
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.42
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.41
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$12M0.96%Jun 24, 2025-0.41
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$34M0.79%Apr 30, 2025-0.41
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $23M0.49%May 6, 2025-0.41
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.40
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.40
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.40
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.40
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.39
NMAYInnovator Growth100 Power Buffer ETF May$14M0.79%Apr 30, 2025-0.39
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.39
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.39
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.37
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.37
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.37
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.37
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.37
KMLIKraneShares 2x Long MELI Daily ETF$6.50MN/AApr 4, 2025-0.37
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.37
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.37
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.36
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.36
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.36
LDRXSGI ENHANCED MARKET LEADERS ETF $232M0.59%May 2, 2025-0.35
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.35
QCMLGRANITESHARES 2X LONG QCOM DAILY ETF $30MN/AFeb 12, 2025-0.35
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.35
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.35
DULLBank of Montreal$15MN/AFeb 21, 2023-0.35
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.35