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42 Stocks and 58 ETFs for diversifying XLU (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF)

The least correlated asset to XLU (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF) is ETF SDP (ProShares UltraShort Utilities -2x Shares). The correlation is -0.9581.

Stocks that lowly correlated with XLU

SymbolName
Market cap
SectorIndustry
Correlation
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.79
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.70
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.69
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.64
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.63
AKUSAkouos Inc$490MN/AN/A-0.61
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.56
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.56
ASPCUA SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$15MFinancial ServicesShell Companies-0.56
SIShoulder Innovations Inc$452MN/AN/A-0.55
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.55
ASPCA SPAC III Acquisition Corp - Class A$17MFinancial ServicesShell Companies-0.55
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.53
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.52
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.50
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.50
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.50
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.49
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.48
PCLNPriceline.com Inc$906MN/AN/A-0.48
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.47
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.47
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.46
CUBWULionheart Holdings - Units (1 Ord Class A & 1 War)$252MFinancial ServicesShell Companies-0.46
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.45
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.45
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.44
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.44
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.44
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.44
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.43
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.42
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.42
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.42
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.42
CVCapsoVision Inc$315MHealthcareMedical Devices-0.42
BCGBinah Capital Group Inc$25MFinancial ServicesAsset Management-0.41
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.41
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.41
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.40
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.40
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.39

ETFs that lowly correlated with XLU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.96
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.74
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.69
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.66
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.65
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.61
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.55
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.53
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 2025-0.50
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 2025-0.50
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.49
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.48
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.47
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.46
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.45
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.45
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.45
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.44
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 2025-0.44
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.43
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.43
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.42
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.42
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.42
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.42
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.42
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 2025-0.42
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.42
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 2025-0.42
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.42
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.42
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.42
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.41
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.41
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.40
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.40
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.40
LITLSimplify Piper Sandler US SmallCap PLUS Income ETF$6.90M0.91%Apr 28, 2025-0.40
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.39
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.39