Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying APi Group (APG)

The least correlated asset to APi Group (APG) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9999.

Stocks that lowly correlated with APG

SymbolName
Market cap
SectorIndustry
Correlation
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.67
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.65
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.59
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.58
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.57
LINELineage Inc$9.99BReal EstateReit - Industrial-0.55
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.53
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.53
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.52
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.51
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.50
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.50
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.48
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.48
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.47
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.46
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
PLTN/A$508MN/AN/A-0.45
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.45
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.45
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.44
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.44
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.43
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.42
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.42
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with APG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.78
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.65
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.61
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.56
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.50
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.46
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.46
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.46
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.46
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.46
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.45
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.44
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.43
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.43
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.42
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.41
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.41