Overview Performance Metrics Financials ETFs Industry Correlations

46 Stocks and 54 ETFs for diversifying Biglari (BH-A)

The least correlated asset to Biglari (BH-A) is ETF GGOV (iShares Global Government Bond USD Hedged Active). The correlation is -0.6697.

Stocks that lowly correlated with BH-A

Symbol	Name	Market cap	Sector	Industry	Correlation
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.65
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.61
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.59
ETOR	Etoro Group Ltd - Class A	$3.64B	Financial Services	Capital Markets	-0.53
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.53
SOBO	South Bow Corporation	$7.76B	N/A	N/A	-0.50
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.49
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.49
DAIC	CID HoldCo Inc	$5.39M	Technology	Information Technology Services	-0.48
JLHL	Julong Holding Ltd - Class A	$457M	Industrials	Building Products & Equipment	-0.48
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.47
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.47
DFSC	DEFSEC Technologies Inc Com	$8.73M	Industrials	Aerospace & Defense	-0.47
RAAQ	Real Asset Acquisition Corp - Class A	$196M	Financial Services	Shell Companies	-0.46
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.45
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.44
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.44
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-0.44
HNGE	Hinge Health Inc - Class A	$4.21B	Healthcare	Health Information Services	-0.42
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.42
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.42
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.42
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.41
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.41
WETO	Webus International Ltd	$11M	Technology	Software - Infrastructure	-0.41
RAAQU	Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$69M	Financial Services	Shell Companies	-0.40
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.39
HMR	Sports Properties Acquisition Corp	$73M	Industrials	Marine Shipping	-0.39
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.39
SKK	SKK Holdings Ltd	$7.37M	Industrials	Engineering & Construction	-0.39
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.39
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.39
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.39
ZBIO	Zenas Biopharma Inc	$1.13B	Healthcare	Biotechnology	-0.38
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.38
MONCU	Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	N/A	N/A	-0.37
FATN	Fatpipe Inc	$68M	Technology	Software - Infrastructure	-0.37
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.37
AMIX	Autonomix Medical Inc	$4.76M	Healthcare	Medical Devices	-0.36
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.36
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.36
UYSC	UY Scuti Acquisition Corp	$73M	Financial Services	Shell Companies	-0.36
ECO	ECHO BAY MINES LTD	$1.95B	Industrials	Marine Shipping	-0.36
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$13M	Industrials	Farm & Heavy Construction Machinery	-0.36
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.34
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.34

ETFs that lowly correlated with BH-A

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GGOV	iShares Global Government Bond USD Hedged Active	$44M	0.39%	Jun 25, 2025	-0.67
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.52
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.51
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.51
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.51
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.51
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.49
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.49
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.49
CSCL	Direxion Daily CSCO Bull 2X ETF	$5M	N/A	Jun 24, 2025	-0.49
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.49
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.49
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.47
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.47
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.46
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.46
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.45
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.45
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.45
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.44
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.44
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.44
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$1.40M	0.58%	Jun 24, 2025	-0.43
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.42
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.42
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.42
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.42
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.42
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.42
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.41
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.41
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.41
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.41
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.41
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.40
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.39
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.39
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.39
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.39
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.39
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.39
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.38
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.38
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.38
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.38
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.37
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.36
QCMU	Direxion Daily QCOM Bull 2X ETF	$22M	N/A	Jun 24, 2025	-0.36
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.36
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.35
TSLQ	Tradr 2X Short TSLA Daily ETF	$159M	N/A	Jul 13, 2022	-0.34
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.34
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.34