Overview Performance Metrics Financials ETFs Industry Correlations

35 Stocks and 65 ETFs for diversifying Dutch Bros (BROS)

The least correlated asset to Dutch Bros (BROS) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with BROS

Symbol	Name	Market cap	Sector	Industry	Correlation
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.70
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.68
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.65
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.64
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.61
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.57
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.56
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.55
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.53
WTF	Waton Financial Ltd	$132M	Financial Services	Capital Markets	-0.53
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.52
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.52
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.52
METCI	Ramaco Resources Inc	$1.12B	N/A	N/A	-0.52
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.50
MIAX	Miami International Holdings Inc	$4B	Financial Services	Capital Markets	-0.50
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.50
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.49
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.48
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.47
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.47
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.45
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.44
TVAIU	Thayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$9.15M	Financial Services	Shell Companies	-0.43
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.43
GRO	Brazil Potash Corp	$121M	Basic Materials	Other Industrial Metals & Mining	-0.43
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.43
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.42
ZBIO	Zenas Biopharma Inc	$1.83B	Healthcare	Biotechnology	-0.42
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.42
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$18M	Financial Services	Shell Companies	-0.41
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.41
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.41
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.41
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.41

ETFs that lowly correlated with BROS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.71
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.70
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.62
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.61
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.60
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.60
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	-0.59
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.58
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.57
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	$27M	0.70%	Jul 29, 2025	-0.56
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.56
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.56
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.56
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.56
TIPB	NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF	$8M	0.10%	Aug 18, 2025	-0.55
PMMF	iShares Prime Money Market ETF	$646M	0.20%	Feb 4, 2025	-0.55
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.54
GMMF	iShares Government Money Market ETF	$178M	0.20%	Feb 4, 2025	-0.54
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.53
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.53
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.53
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.53
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.52
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.52
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.52
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.51
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.51
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES	$1B	0.07%	Feb 10, 2025	-0.51
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.50
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.50
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.49
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.49
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.49
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.49
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.49
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.49
TURF	T. ROWE PRICE NATURAL RESOURCES ETF	$157M	0.44%	Jun 11, 2025	-0.49
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.49
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.48
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.48
TEXN	ISHARES TEXAS EQUITY ETF	$17M	0.20%	Jun 23, 2025	-0.48
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.47
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.47
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.47
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES	$9.30B	0.06%	Feb 10, 2025	-0.46
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.45
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.45
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	$152M	1.01%	Apr 14, 2025	-0.45
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.45
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.45
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.45
RGTU	TRADR 2X LONG RGTI DAILY ETF	$14M	N/A	Jun 23, 2025	-0.44
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.44
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$32M	1.04%	Apr 1, 2025	-0.44
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.44
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.43
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.43
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.43
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.42
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.42
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.42
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$57M	0.67%	May 29, 2025	-0.41
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.41