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37 Stocks and 63 ETFs for diversifying Diageo (DEO)

The least correlated asset to Diageo (DEO) is company TMD Energy (TMDE). The correlation is -0.81.

Stocks that lowly correlated with DEO

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.81
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.74
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.61
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.60
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.58
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.55
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.54
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.53
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.52
IBONYSE AMEX LISTED TEST STOCK FOR CTS CQS$53MHealthcareBiotechnology-0.50
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.49
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.48
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.46
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.45
IBACRIB Acquisition Corp$489KN/AN/A-0.45
MSIFMSC Income Fund Inc$548MFinancial ServicesAsset Management-0.45
LSHLakeside Holding Ltd$20MIndustrialsIntegrated Freight & Logistics-0.44
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.43
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.43
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.42
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.42
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.42
FBYDFalcon`s Beyond Global Inc - Class A$725MIndustrialsConglomerates-0.40
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.40
CAPNCayson Acquisition Corp$63MFinancial ServicesShell Companies-0.39
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.39
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.39
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.37
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.37
DECN/A$1.05BEnergyOil & Gas Integrated-0.37
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.36
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.36
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.36
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.36
WAYWaystar Holding Corp$3.65BHealthcareHealth Information Services-0.35
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.35
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.34

ETFs that lowly correlated with DEO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.72
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.67
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.61
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.54
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.54
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.53
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.52
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.52
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.51
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.49
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.49
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.48
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.48
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
COIIREX COIN GROWTH & INCOME ETF $2.80MN/AJun 3, 2025-0.47
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.46
NFXLDIREXION DAILY NFLX BULL 2X SHARES $176MN/AOct 2, 2024-0.46
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.46
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.46
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $36MN/ASep 26, 2024-0.44
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.44
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.43
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.43
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.42
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.42
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.42
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.41
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.41
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.41
USDXSGI ENHANCED CORE ETF $319M1.08%Feb 28, 2024-0.40
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.40
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.40
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $35M1.04%Apr 1, 2025-0.39
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.39
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.39
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$7.50M0.99%Oct 26, 2023-0.39
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF $1.10B0.28%Sep 4, 2024-0.39
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.38
PYPGLEVERAGE SHARES 2X LONG PYPL DAILY ETF $27MN/AApr 3, 2025-0.37
PLTYYieldMax PLTR Option Income Strategy ETF$348M1.07%Oct 7, 2024-0.36
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.36
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.36
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.36
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-0.35
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.34