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34 Stocks and 66 ETFs for diversifying Apollo Global Management (APO-P-A)

The least correlated asset to Apollo Global Management (APO-P-A) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with APO-P-A

SymbolName
Market cap
SectorIndustry
Correlation
UTAAUTA Acquisition Corp - Class A$61MN/AN/A-1.00
RCLFUSpectral AI Inc - Units (1 Ord Share Class A & 1/3 War)$150MN/AN/A-1.00
MGTAMagenta Therapeutics Inc$2.57MN/AN/A-1.00
DBTXDecibel Therapeutics Inc$123MN/AN/A-1.00
CFMSConformis Inc$17MN/AN/A-1.00
PRDSPardes Biosciences Inc$129MN/AN/A-1.00
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.90
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.89
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.78
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.77
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.59
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.58
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.57
JBDIJBDI Holdings Ltd$12MConsumer CyclicalSpecialty Retail-0.55
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-0.54
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.53
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.52
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.52
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.51
DUKDuke Energy Corp$97BUtilitiesUtilities - Regulated Electric-0.51
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.51
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.51
WNSWNS Holdings Ltd$3.31BN/AN/A-0.51
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.50
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.50
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.49
TIMBTIM SA$11BCommunication ServicesTelecom Services-0.49
FEFirstenergy Corp$28BUtilitiesUtilities - Regulated Electric-0.49
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.49
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.48
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.47

ETFs that lowly correlated with APO-P-A

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.95
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.82
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.76
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.69
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.67
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.67
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.65
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.64
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.63
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.63
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.62
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.62
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.62
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.62
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.61
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.61
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.61
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.60
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.59
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.58
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.58
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.57
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.57
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.56
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.53
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.53
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.53
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.53
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.53
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.53
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.52
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.51
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.51
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.50
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.50
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.50
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.49
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.48
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.48
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.47
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.47