Overview Performance Dividends Metrics Financials ETFs Industry Correlations

13 Stock and 87 ETF Diageo (DEO) alternatives

The most close Diageo (DEO) alternative is ETF JPY (LAZARD JAPANESE EQUITY ETF). The correlation is 0.8465.

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	0.78
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.70
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	0.69
JENA	Jena Acquisition Corporation II Class A	$242M	Financial Services	Shell Companies	0.68
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	0.68
EVAC	EDWARDS GROUP LTD Foreign	$597M	Financial Services	Shell Companies	0.64
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	0.62
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	0.61
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	0.61
RWTP	Redwood Trust Inc	$3.05B	N/A	N/A	0.60
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	0.58
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	0.58

ETFs that highly correlated with DEO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JPY	LAZARD JAPANESE EQUITY ETF	$78M	0.60%	Apr 4, 2025	0.85
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	0.79
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	0.75
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	0.73
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	0.71
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	0.71
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	0.70
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	0.69
LPRE	LONG POND REAL ESTATE SELECT ETF	$172M	1.00%	Apr 3, 2025	0.69
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	0.68
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	0.68
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.67
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$1B	0.39%	Sep 12, 2006	0.67
EPEM	HARBOR EMERGING MARKETS EQUITY ETF	$8M	0.84%	Jun 4, 2025	0.66
XLRI	STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.60M	0.35%	Jul 29, 2025	0.66
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	0.66
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	0.66
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	0.65
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	0.65
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	0.65
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	0.65
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	$507M	0.65%	Jan 21, 2025	0.64
XIDV	Franklin International Dividend Multiplier Index ETF	$40M	0.19%	Jan 21, 2025	0.64
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	0.63
NBJP	NEUBERGER BERMAN JAPAN EQUITY ETF	$141M	0.50%	Sep 11, 2024	0.63
GENW	GENTER CAPITAL INTERNATIONAL DIVIDEND ETF	$4.90M	0.38%	Jan 13, 2025	0.63
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$240M	0.40%	Nov 1, 2006	0.63
TMDV	PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF	$4.60M	0.35%	Nov 5, 2019	0.62
EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	$2.10B	0.70%	Dec 15, 1995	0.62
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$3.20B	0.20%	Oct 18, 2011	0.62
IQSI	NYLI CANDRIAM INTERNATIONAL EQUITY ETF	$261M	0.15%	Dec 17, 2019	0.62
RAYJ	RAYLIANT SMDAM JAPAN EQUITY ETF	$26M	0.72%	Apr 3, 2024	0.62
WWJD	INSPIRE INTERNATIONAL ETF	$550M	0.61%	Sep 30, 2019	0.62
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	0.61
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$6.50B	0.07%	Dec 3, 2019	0.61
JPAN	MATTHEWS JAPAN ACTIVE ETF	$10M	0.79%	Sep 21, 2023	0.61
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.40B	0.74%	Mar 26, 2018	0.61
HGRO	HEDGEYE QUALITY GROWTH ETF	$130M	0.70%	Jun 10, 2025	0.61
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	0.61
QLVD	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND	$52M	0.12%	Jul 15, 2019	0.60
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$9.10B	0.07%	Feb 25, 2016	0.60
ALIL	ARGENT FOCUSED SMALL CAP ETF	$27M	0.74%	Apr 8, 2025	0.60
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS	$146M	0.33%	Jun 24, 2025	0.60
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	0.60
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	0.60
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	0.60
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	0.60
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$17B	0.23%	Sep 24, 2019	0.60
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	$159M	0.08%	Jul 15, 2019	0.60
VNIE	VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF	$9.30M	0.60%	May 14, 2025	0.59
XLP	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF	$14B	0.08%	Dec 16, 1998	0.59
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$23M	0.60%	Sep 20, 2016	0.59
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES	$3.70B	0.12%	Nov 1, 2010	0.59
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$14B	0.30%	Jan 13, 2015	0.59
EASG	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	$67M	0.14%	Sep 5, 2018	0.59
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	0.59
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF	$17M	0.80%	Aug 24, 2016	0.59
QEFA	STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF	$1B	0.30%	Jun 4, 2014	0.59
OVF	OVERLAY SHARES FOREIGN EQUITY ETF	$45M	0.83%	Sep 30, 2019	0.59
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$68M	0.58%	May 7, 2014	0.59
DVRE	WEBs Defined Volatility XLRE ETF	$244K	0.89%	Jul 22, 2025	0.59
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	0.59
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	$899M	0.29%	Jun 13, 2007	0.59
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	$9.20B	0.09%	Jan 26, 2004	0.59
BGY	BlackRock Enhanced International Dividend Trust	$579M	N/A	N/A	0.59
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$245M	0.62%	Dec 2, 2019	0.59
FLEU	FRANKLIN FTSE EUROZONE ETF	$71M	0.09%	Nov 2, 2017	0.59
EWK	ISHARES MSCI BELGIUM ETF	$160M	0.49%	Mar 12, 1996	0.59
DIVS	GUINNESS ATKINSON DIVIDEND BUILDER ETF	$39M	0.45%	Mar 30, 2012	0.58
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	$34M	0.40%	Aug 10, 2018	0.58
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.40B	0.08%	Oct 21, 2013	0.58
EFG	ISHARES MSCI EAFE GROWTH ETF	$17B	0.34%	Aug 1, 2005	0.58
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	$71M	0.60%	Sep 5, 2018	0.58
GSIE	GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF	$5.80B	0.25%	Nov 6, 2015	0.58
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	$244M	0.35%	Apr 18, 2017	0.58
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$2.90B	0.47%	Oct 8, 2013	0.58
GSEU	GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF	$118M	0.25%	Mar 2, 2016	0.58
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$12B	0.35%	Oct 9, 2013	0.58
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$19B	0.36%	Sep 24, 2019	0.58
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	0.58
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$12B	0.20%	Jun 28, 2016	0.58
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$337M	0.25%	Jan 13, 2012	0.58
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	$73M	0.70%	Aug 24, 2016	0.58
SPEU	STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF	$713M	0.07%	Oct 15, 2002	0.58
IJAN	Innovator International Developed Power Buffer ETF January	$264M	0.85%	Dec 31, 2019	0.58
UTF	Cohen & Steers Infrastructure Fund Inc	$3.10B	N/A	N/A	0.58
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	$1B	0.10%	Oct 1, 2013	0.58