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32 Stocks and 68 ETFs for diversifying Enterprise Financial Services (EFSCP)

The least correlated asset to Enterprise Financial Services (EFSCP) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.8717.

Stocks that lowly correlated with EFSCP

SymbolName
Market cap
SectorIndustry
Correlation
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.63
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.60
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.54
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.53
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.50
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.50
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.50
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.49
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.47
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.46
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.46
CBION/A$432MHealthcareBiotechnology-0.42
AGTCApplied Genetic Technologies Corp$26MN/AN/A-0.39
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.38
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.38
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.38
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.37
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.37
ANSCAgriculture & Natural Solutions Acquisition Corp - Class A$377MFinancial ServicesShell Companies-0.37
MTRMesa Royalty Trust$5.87MEnergyOil & Gas E&p-0.37
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.37
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.37
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.36
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.36
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.36
AKUSAkouos Inc$490MN/AN/A-0.36
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.35
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.35
PVLPermianville Royalty Trust$57MEnergyOil & Gas E&p-0.35
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.35

ETFs that lowly correlated with EFSCP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.87
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.59
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.58
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.54
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.54
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.54
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.44
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.44
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.44
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.43
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.43
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.42
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.41
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.41
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.40
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.39
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.39
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.38
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.38
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.37
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.37
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.36
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.36
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.36
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.34
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.34