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27 Stocks and 73 ETFs for diversifying AGNC Investment (AGNCN)

The least correlated asset to AGNC Investment (AGNCN) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7996.

Stocks that lowly correlated with AGNCN

SymbolName
Market cap
SectorIndustry
Correlation
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.70
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.58
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.56
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.54
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.54
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.52
SIShoulder Innovations Inc$452MN/AN/A-0.52
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.52
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.51
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.50
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.49
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.47
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
IBIOiBio Inc$58MHealthcareBiotechnology-0.44
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.43
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.41
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.40
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.39
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.39
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.39
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.38
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.37
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.37
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.37
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.36
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.36
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.35

ETFs that lowly correlated with AGNCN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.80
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.78
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.77
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.76
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.76
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.75
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.75
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.74
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.74
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.74
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.73
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.72
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.70
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.68
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.67
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.67
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.67
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.66
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.66
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.66
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.65
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.64
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.63
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.62
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.59
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.58
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.53
OILDBank of Montreal$53MN/ANov 8, 2021-0.51
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.49
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.48
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.47
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.46
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.45
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.44
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.44
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.41
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.41
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.39
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.39
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.38
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.36
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.36
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.36
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.35