Overview Performance Dividends Metrics Financials ETFs Industry Correlations

15 Stock and 85 ETF Diageo (DEO) alternatives

The most close Diageo (DEO) alternative is ETF JPY (LAZARD JAPANESE EQUITY ETF). The correlation is 0.8607.

Stocks that highly correlated with DEO

Symbol	Name	Market cap	Sector	Industry	Correlation
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	0.82
KKRT	KKR & Co. Inc	$22B	N/A	N/A	0.73
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	0.71
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	0.69
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.68
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	0.66
RWTP	Redwood Trust Inc	$3.05B	N/A	N/A	0.65
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	0.62
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	0.62
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	0.62
BF-A	Brown-Forman Corp - Class A	$12B	Consumer Defensive	Beverages - Wineries & Distilleries	0.59
BF-B	Brown-Forman Corp - Class B	$12B	Consumer Defensive	Beverages - Wineries & Distilleries	0.59
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	0.58
COWNL	Cowen Inc	$796M	N/A	N/A	0.57
ATII	Archimedes Tech SPAC Partners II Company	$259M	Financial Services	Shell Companies	0.57

ETFs that highly correlated with DEO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JPY	LAZARD JAPANESE EQUITY ETF	$75M	0.60%	Apr 4, 2025	0.86
BCHI	GMO BEYOND CHINA ETF	$18M	0.65%	Feb 12, 2025	0.68
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.67
XIDV	Franklin International Dividend Multiplier Index ETF	$56M	0.19%	Jan 21, 2025	0.67
RAYJ	RAYLIANT SMDAM JAPAN EQUITY ETF	$25M	0.72%	Apr 3, 2024	0.67
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$1B	0.39%	Sep 12, 2006	0.66
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	0.66
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	0.66
NBJP	NEUBERGER BERMAN JAPAN EQUITY ETF	$131M	0.50%	Sep 11, 2024	0.66
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	$445M	0.65%	Jan 21, 2025	0.66
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	0.65
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	0.63
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$239M	0.40%	Nov 1, 2006	0.63
TMDV	PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF	$4.50M	0.35%	Nov 5, 2019	0.63
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$3.30B	0.20%	Oct 18, 2011	0.62
IQSI	NYLI CANDRIAM INTERNATIONAL EQUITY ETF	$237M	0.15%	Dec 17, 2019	0.62
JPAN	MATTHEWS JAPAN ACTIVE ETF	$7.90M	0.79%	Sep 21, 2023	0.62
WWJD	INSPIRE INTERNATIONAL ETF	$502M	0.61%	Sep 30, 2019	0.62
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.40B	0.74%	Mar 26, 2018	0.61
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$6.30B	0.07%	Dec 3, 2019	0.61
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	0.61
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$9.10B	0.07%	Feb 25, 2016	0.61
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	0.60
QLVD	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	$53M	0.12%	Jul 15, 2019	0.60
AGEM	abrdn Emerging Markets Dividend Active ETF	$316M	0.70%	Nov 17, 1999	0.60
KNO	AXS KNOWLEDGE LEADERS ETF	$41M	0.84%	Jul 7, 2015	0.60
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$16B	0.23%	Sep 24, 2019	0.60
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	$741M	0.29%	Jun 13, 2007	0.59
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	$170M	0.08%	Jul 15, 2019	0.59
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$17M	0.60%	Sep 20, 2016	0.59
EASG	XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	$67M	0.14%	Sep 5, 2018	0.59
XLP	THE CONSUMER STAPLES SELECT SECTOR SPDR FUND	$15B	0.08%	Dec 16, 1998	0.59
OVF	OVERLAY SHARES FOREIGN EQUITY ETF	$37M	0.83%	Sep 30, 2019	0.59
FLEU	FRANKLIN FTSE EUROZONE ETF	$69M	0.09%	Nov 2, 2017	0.59
ELFY	ALPS Electrification Infrastructure ETF	$181M	0.50%	Apr 9, 2025	0.59
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$11B	0.35%	Oct 9, 2013	0.59
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES	$3.90B	0.12%	Nov 1, 2010	0.59
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$13B	0.30%	Jan 13, 2015	0.59
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$3.40B	0.25%	Oct 18, 2011	0.59
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	0.59
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	$17M	0.80%	Aug 24, 2016	0.59
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$1.10B	0.30%	Jun 4, 2014	0.59
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$243M	0.62%	Dec 2, 2019	0.59
EFG	ISHARES MSCI EAFE GROWTH ETF	$15B	0.34%	Aug 1, 2005	0.59
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	$9.50B	0.09%	Jan 26, 2004	0.59
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	$235M	0.35%	Apr 18, 2017	0.59
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$71M	0.58%	May 7, 2014	0.58
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	0.58
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	$51M	0.97%	Oct 2, 2024	0.58
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	$37M	0.38%	Aug 10, 2018	0.58
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$3.10B	0.47%	Oct 8, 2013	0.58
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	0.58
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$19B	0.36%	Sep 24, 2019	0.58
DIVS	GUINNESS ATKINSON DIVIDEND BUILDER ETF	$40M	0.45%	Mar 30, 2012	0.58
BGY	BlackRock Enhanced International Dividend Trust	$574M	N/A	N/A	0.58
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.40B	0.08%	Oct 21, 2013	0.58
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$74M	0.60%	Sep 5, 2018	0.58
EWK	ISHARES MSCI BELGIUM ETF	$113M	0.49%	Mar 12, 1996	0.58
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$8.20B	0.62%	Aug 19, 2003	0.58
IJAN	Innovator International Developed Power Buffer ETF January	$263M	0.85%	Dec 31, 2019	0.58
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$373M	0.25%	Jan 13, 2012	0.58
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	0.58
GSIE	GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF	$5.60B	0.25%	Nov 6, 2015	0.58
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	$73M	0.70%	Aug 24, 2016	0.58
UTF	Cohen & Steers Infrastructure Fund Inc	$3.30B	N/A	N/A	0.58
QWLD	SPDR MSCI WORLD STRATEGICFACTORS ETF	$188M	0.30%	Jun 4, 2014	0.58
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	$489M	0.20%	Oct 24, 2016	0.58
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$9B	0.09%	Jun 15, 2018	0.58
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$62M	0.50%	Aug 19, 2014	0.58
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$11B	0.20%	Jun 28, 2016	0.58
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.58
FLEE	FRANKLIN FTSE EUROPE ETF	$115M	0.09%	Nov 2, 2017	0.58
NHS	Neuberger Berman High Yield Strategies Fund	$285M	N/A	N/A	0.57
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	$1.10B	0.10%	Oct 1, 2013	0.57
GSEU	GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF	$114M	0.25%	Mar 2, 2016	0.57
BOE	BlackRock Enhanced Global Dividend Trust	$723M	N/A	N/A	0.57
EFA	ISHARES MSCI EAFE ETF	$76B	0.32%	Aug 14, 2001	0.57
SPEU	SPDR(R) PORTFOLIO EUROPE ETF	$721M	0.07%	Oct 15, 2002	0.57
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$359M	0.52%	Apr 30, 2019	0.57
IEFA	ISHARES CORE MSCI EAFE ETF	$181B	0.07%	Oct 18, 2012	0.57
MOTG	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	$17M	0.52%	Oct 30, 2018	0.57
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	$2.40B	0.09%	Jun 1, 2016	0.57
DEEF	XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	$55M	0.24%	Nov 24, 2015	0.57
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5.40B	0.20%	Oct 18, 2011	0.57
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$714M	0.42%	Apr 7, 2016	0.57