Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustryCorrelations
High CorrelationLow Correlation

24 Stocks and 76 ETFs for diversifying Equitable (EQH)

The least correlated asset to Equitable (EQH) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.8619.

Stocks that lowly correlated with EQH

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.54
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.52
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.52
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.52
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.50
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.49
OFSSOOFS Capital Corp$341MN/AN/A-0.49
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.49
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.49
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.45
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.45
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.45
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.45
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.44
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.43
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.42
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.42
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.42
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management-0.42

ETFs that lowly correlated with EQH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.86
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.84
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.81
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.81
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.80
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.76
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.75
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.72
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.72
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.72
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.71
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.70
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.69
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.69
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.68
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.67
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.66
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.64
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.62
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.62
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.61
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.60
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.59
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.58
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.57
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.57
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.56
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.55
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.55
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.54
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.53
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.53
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.52
OILDBank of Montreal$53MN/ANov 8, 2021-0.52
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.51
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.48
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.48
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.48
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.46
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.45
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.43
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.43
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.43
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.43
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.42