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23 Stocks and 77 ETFs for diversifying Dave (DAVE)

The least correlated asset to Dave (DAVE) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9687.

Stocks that lowly correlated with DAVE

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.83
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.70
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.59
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.57
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.54
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.54
LINELineage Inc$9.99BReal EstateReit - Industrial-0.54
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.53
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.53
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.52
YMTYimutian Inc$111MTechnologySoftware - Application-0.52
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.51
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.50
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.50
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.49
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.48
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.48
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.48
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.45
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.45
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.44
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.43

ETFs that lowly correlated with DAVE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.97
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.94
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.83
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.68
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.67
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.67
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.65
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.65
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.64
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 2025-0.62
AKAFTHE FRONTIER ECONOMIC FUND $2.80M0.20%Jun 25, 2025-0.60
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.59
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.59
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.58
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.58
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.57
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.56
MBSFREGAN FLOATING RATE MBS ETF $222M0.49%Feb 27, 2024-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.54
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.53
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.53
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.53
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.52
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.51
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.51
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.50
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.50
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.50
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.49
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.49
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.49
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.49
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.49
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.48
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.48
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.48
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.48
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.47
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.47
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.47
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.47
EPEMHARBOR EMERGING MARKETS EQUITY ETF $8M0.84%Jun 4, 2025-0.47
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.47
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.47
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.47
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.47
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.46
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.46
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.46
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.45
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.45
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.45
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.45
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.45
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.44
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.44
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.44
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.44
HUMNROUNDHILL HUMANOID ROBOTICS ETF $83M0.75%Jun 25, 2025-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.43
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.43
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.43
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.43