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38 Stocks and 62 ETFs for diversifying Diageo (DEO)

The least correlated asset to Diageo (DEO) is company TMD Energy (TMDE). The correlation is -0.7917.

Stocks that lowly correlated with DEO

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.79
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.59
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.58
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.58
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.54
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.53
IBOImpact BioMedical Inc$50MHealthcareBiotechnology-0.51
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.48
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.47
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.45
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.45
IBACRIB Acquisition Corp$489KN/AN/A-0.45
LSHLakeside Holding Ltd$12MIndustrialsIntegrated Freight & Logistics-0.45
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.43
MSIFMSC Income Fund Inc$515MFinancial ServicesAsset Management-0.43
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.42
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.42
CVCapsoVision Inc$315MHealthcareMedical Devices-0.42
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.42
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.42
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.41
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.40
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.39
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.39
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.37
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.37
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.37
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.37
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.36
PLTN/A$508MN/AN/A-0.36
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.36
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.36
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.36
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.35
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.35

ETFs that lowly correlated with DEO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.68
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.63
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.59
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 $56M0.95%Mar 21, 2011-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.48
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.48
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.46
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.45
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.45
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.44
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.43
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.42
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.42
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.42
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.42
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.42
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.42
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.41
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.41
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.40
USDXSGI ENHANCED CORE ETF $305M1.08%Feb 28, 2024-0.40
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.40
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.38
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.38
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.37
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.37
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 2023-0.36
PLTYYieldMax PLTR Option Income Strategy ETF$317M1.07%Oct 7, 2024-0.36
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.36
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.35
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-0.35