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High CorrelationLow Correlation

26 Stocks and 74 ETFs for diversifying Blackstone (BX)

The least correlated asset to Blackstone (BX) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.7181.

Stocks that lowly correlated with BX

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.63
OFSSOOFS Capital Corp$341MN/AN/A-0.63
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.61
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.60
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.58
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.56
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.56
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.53
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.51
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.51
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.49
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.49
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.48
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.48
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.44
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.44
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.43
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.42
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.42
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.42
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.42
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with BX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.72
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.70
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.67
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.63
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.61
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.61
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.60
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.59
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.59
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.57
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.55
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.55
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.54
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.54
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.54
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.52
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.51
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.49
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.48
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.47
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.45
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.45
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.44
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.42
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.42
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.41
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.40