Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

39 Stocks and 61 ETFs for diversifying Biglari (BH)

The least correlated asset to Biglari (BH) is ETF GGOV (iShares Global Government Bond USD Hedged Active). The correlation is -0.6173.

Stocks that lowly correlated with BH

Symbol	Name	Market cap	Sector	Industry	Correlation
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.61
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.61
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.60
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.59
ETOR	Etoro Group Ltd - Class A	$3.64B	Financial Services	Capital Markets	-0.49
SOBO	South Bow Corporation	$7.76B	N/A	N/A	-0.49
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.48
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.46
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.45
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.43
DAIC	CID HoldCo Inc	$5.39M	Technology	Information Technology Services	-0.43
HNGE	Hinge Health Inc - Class A	$4.21B	Healthcare	Health Information Services	-0.42
JLHL	Julong Holding Ltd - Class A	$457M	Industrials	Building Products & Equipment	-0.41
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.41
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.40
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.40
WETO	Webus International Ltd	$11M	Technology	Software - Infrastructure	-0.40
RAAQ	Real Asset Acquisition Corp - Class A	$196M	Financial Services	Shell Companies	-0.38
ZBIO	Zenas Biopharma Inc	$1.13B	Healthcare	Biotechnology	-0.38
DFSC	DEFSEC Technologies Inc Com	$8.73M	Industrials	Aerospace & Defense	-0.38
HMR	Sports Properties Acquisition Corp	$73M	Industrials	Marine Shipping	-0.38
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.37
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.37
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.36
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.36
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.36
NMAX	Newsmax Inc Class B	$1B	Communication Services	Broadcasting	-0.35
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.35
SKK	SKK Holdings Ltd	$7.37M	Industrials	Engineering & Construction	-0.35
ECO	ECHO BAY MINES LTD	$1.95B	Industrials	Marine Shipping	-0.35
HYAC-U	Haymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)	$65M	N/A	N/A	-0.34
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$13M	Industrials	Farm & Heavy Construction Machinery	-0.33
RAAQU	Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$69M	Financial Services	Shell Companies	-0.33
GIBO	GIBO Holdings Ltd	$42M	Communication Services	Internet Content & Information	-0.33
UYSC	UY Scuti Acquisition Corp	$73M	Financial Services	Shell Companies	-0.33
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-0.33
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.33
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.33
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.32

ETFs that lowly correlated with BH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GGOV	iShares Global Government Bond USD Hedged Active	$44M	0.39%	Jun 25, 2025	-0.62
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.55
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.54
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.54
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.53
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.53
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.52
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.52
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.52
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.52
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.51
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.50
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.49
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.48
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.48
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.48
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.47
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.47
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.47
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.47
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.46
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.45
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.45
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.45
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.44
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.44
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.44
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.44
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.43
CSCL	Direxion Daily CSCO Bull 2X ETF	$5M	N/A	Jun 24, 2025	-0.43
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.43
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.43
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.42
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.42
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.41
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.40
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.40
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.40
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.40
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.40
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.39
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.39
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.38
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.38
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$1.40M	0.58%	Jun 24, 2025	-0.38
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.38
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.38
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.38
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.37
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.37
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.36
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.35
TSLQ	Tradr 2X Short TSLA Daily ETF	$159M	N/A	Jul 13, 2022	-0.35
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.34
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$42M	N/A	Aug 21, 2023	-0.34
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.34
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.34
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.34
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.34
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.33