Skip to main content

Want a detailed portfolio tracker?

38 Stocks and 62 ETFs for diversifying Euroholdings (EHLD)

The least correlated asset to Euroholdings (EHLD) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with EHLD

SymbolName
Market cap
SectorIndustry
Correlation
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
OPTNOptiNose Inc$112MN/AN/A-0.99
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.94
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.86
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.80
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.71
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.70
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.69
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.67
ALHCAlignment Healthcare Inc$4.33BHealthcareHealthcare Plans-0.66
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.66
PLXProtalix BioTherapeutics Inc$186MHealthcareBiotechnology-0.63
RNLXRenalytix Plc$295MN/AN/A-0.62
YMTYimutian Inc$111MTechnologySoftware - Application-0.61
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.61
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.61
LITBLightInTheBox Holding Co Ltd$60MConsumer CyclicalInternet Retail-0.59
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.59
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.58
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.56
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies-0.56
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.56
HMYHarmony Gold Mining Co Ltd$9.57BBasic MaterialsGold-0.55
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.55
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.55
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.55
ARTNAArtesian Resources Corp - Class A$347MUtilitiesUtilities - Regulated Water-0.54
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.54
CPKChesapeake Utilities Corp$3.13BUtilitiesUtilities - Regulated Gas-0.54
EZPWEZCorp Inc - Class A$2.02BFinancial ServicesCredit Services-0.53
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.53
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.53
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.53
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.52
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.52
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.52
TAPMolson Coors Beverage Company - Class B$7.89BConsumer DefensiveBeverages - Brewers-0.52
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.52

ETFs that lowly correlated with EHLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.98
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.77
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.75
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.73
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.70
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.69
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.68
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.67
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.66
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.66
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.66
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.65
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.64
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.64
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.64
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.63
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.61
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.61
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.61
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
FIXTProcure Disaster Recovery Strategy ETF$220M0.40%Jun 28, 2002-0.60
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.60
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.59
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.59
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.58
UTWOF/M US TREASURY 2 YEAR NOTE ETF $472M0.15%Aug 8, 2022-0.58
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.58
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.55
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.55
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.55
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.55
SPTSSTATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $5.90B0.03%Nov 30, 2011-0.55
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.55
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.55
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.54
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.54
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.54
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.54
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF $182M0.05%Sep 13, 2022-0.53
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.53
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.53
BFIXBUILD BOND INNOVATION ETF $12M0.45%Feb 9, 2022-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.52