Skip to main content

Want a detailed portfolio tracker?

29 Stocks and 71 ETFs for diversifying Apple (AAPL)

The least correlated asset to Apple (AAPL) is ETF AAPD (DIREXION DAILY AAPL BEAR 1X SHARES). The correlation is -0.9534.

Stocks that lowly correlated with AAPL

SymbolName
Market cap
SectorIndustry
Correlation
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.79
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense-0.64
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.63
BAYARBayview Acquisition Corp$143KN/AN/A-0.59
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.59
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.59
NAMMNamib Minerals.$87MBasic MaterialsGold-0.55
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.52
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.50
VINON/A$1.32MReal EstateReal Estate - Diversified-0.50
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.49
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.49
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.47
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.43
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.43
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.41
FACTFACT II Acquisition Corp - Class A$197MFinancialsInvestment Holding Companies-0.41
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.39
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.39
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.39
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.39
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.38
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.38
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.38
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with AAPL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.95
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.72
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.64
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.62
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.54
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.50
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.50
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.49
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.49
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
SHLDGLOBAL X DEFENSE TECH ETF $6.90B0.50%Sep 11, 2023-0.48
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.48
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.47
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.47
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.46
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.46
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.45
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.45
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.45
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.44
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.44
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.43
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.42
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.42
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.39
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 2025-0.38
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.38
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.38
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.37
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.37
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.37
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.37
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.37
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.36