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18 Stocks and 82 ETFs for diversifying Expand Energy (EXE)

The least correlated asset to Expand Energy (EXE) is ETF XXV (SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF). The correlation is -0.798.

Stocks that lowly correlated with EXE

SymbolName
Market cap
SectorIndustry
Correlation
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.78
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.77
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.73
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.70
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.70
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.70
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.67
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.60
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.58
CRBDCorebridge Financial Inc$11BN/AN/A-0.58
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.58
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.56
LINELineage Inc$9.99BReal EstateReit - Industrial-0.55
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.55
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.54
BLUWClarus Therapeutics Holdings Inc - Class A$333MFinancial ServicesShell Companies-0.54
VACHUVoyager Acquisition Corp - Units (1 Ord Class A & 1/2 War)$80MFinancial ServicesShell Companies-0.51
DHID.R. Horton Inc$43BConsumer CyclicalResidential Construction-0.50

ETFs that lowly correlated with EXE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.80
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.69
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.69
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.66
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 2025-0.65
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.64
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.64
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.63
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.63
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.62
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.61
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.60
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.60
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.59
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.58
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.58
OWNSCCM Affordable Housing MBS ETF$105M0.30%Jul 27, 2021-0.57
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.57
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.57
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.57
KMAYInnovator U.S. Small Cap Power Buffer ETF May$55M0.79%Apr 30, 2025-0.57
ALILARGENT FOCUSED SMALL CAP ETF $27M0.74%Apr 8, 2025-0.57
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.56
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.56
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.56
MYCGSPDR SSGA My2027 Corporate Bond ETF$34M0.15%Sep 23, 2024-0.56
EVTREATON VANCE TOTAL RETURN BOND ETF $5.60B0.32%Nov 14, 1984-0.56
CGCBCAPITAL GROUP CORE BOND ETF SHARE CLASS$5.60B0.27%Sep 26, 2023-0.56
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.56
JBNDJPMORGAN ACTIVE BOND ETF $8.30B0.25%Oct 11, 2023-0.56
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.55
IBIFISHARES IBONDS OCT 2029 TERM TIPS ETF $104M0.10%Sep 19, 2023-0.55
IBIHISHARES IBONDS OCT 2031 TERM TIPS ETF $59M0.10%Sep 19, 2023-0.54
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.54
IBIGISHARES IBONDS OCT 2030 TERM TIPS ETF $138M0.10%Sep 19, 2023-0.54
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.54
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.54
BBIBJPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF $55M0.04%Apr 19, 2023-0.54
IBIIISHARES IBONDS OCT 2032 TERM TIPS ETF $48M0.10%Sep 19, 2023-0.54
IBIEISHARES IBONDS OCT 2028 TERM TIPS ETF $155M0.10%Sep 13, 2023-0.54
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.54
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 2025-0.53
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.53
IBIJISHARES IBONDS OCT 2033 TERM TIPS ETF $48M0.10%Sep 19, 2023-0.53
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $88M0.10%May 22, 2024-0.53
STXTSTRIVE TOTAL RETURN BOND ETF $119M0.49%Aug 9, 2023-0.53
BAMBBrookstone Intermediate Bond ETF$59M1.03%Sep 26, 2023-0.53
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.53
MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY $38M0.85%May 16, 2025-0.53
MTBASIMPLIFY MBS ETF $1.50B0.15%Nov 6, 2023-0.53
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF $2.50B0.56%Nov 7, 2023-0.53
MAGGMADISON AGGREGATE BOND ETF $66M0.36%Aug 28, 2023-0.53
KOLDProShares UltraShort Bloomberg Natural Gas -2x Shares$132MN/AOct 4, 2011-0.53
DMBSDOUBLELINE MORTGAGE ETF $705M0.39%Mar 31, 2023-0.53
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF $470M0.07%Jun 27, 2023-0.52
APCBACTIVEPASSIVE CORE BOND ETF $940M0.36%May 2, 2023-0.52
CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF $39M0.95%Jun 11, 2025-0.52
WABFWestern Asset Bond ETF$16M0.35%Sep 19, 2023-0.52
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 2025-0.52
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF $878M0.10%May 22, 2024-0.52
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF $243M0.29%Nov 1, 2018-0.52
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.52
CRWGLEVERAGE SHARES 2X LONG CRWV DAILY ETF $172MN/AAug 8, 2025-0.51
USVNF/M US TREASURY 7 YEAR NOTE ETF $7.10M0.15%Mar 27, 2023-0.51
PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF $204M0.40%Jul 19, 2023-0.51
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 2025-0.51
VETZACADEMY VETERAN BOND ETF $112M0.35%Aug 1, 2023-0.51
USFIBrandywineGLOBAL - U.S. Fixed Income ETF$9.80M0.39%Jul 25, 2023-0.51
FTRBFEDERATED HERMES TOTAL RETURN BOND ETF $592M0.39%Jan 2, 2024-0.51
AGGSHARBOR DISCIPLINED BOND ETF $39M0.35%May 1, 2024-0.51
CSTKInvesco Comstock Contrarian Equity ETF$173M0.35%May 5, 2025-0.51
UFIVF/M US TREASURY 5 YEAR NOTE ETF $29M0.15%Mar 27, 2023-0.51
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF $272M0.69%Jun 4, 2025-0.51
OILDBank of Montreal$53MN/ANov 8, 2021-0.51
BSCXInvesco BulletShares 2033 Corporate Bond ETF$1B0.10%Sep 20, 2023-0.51
CPLSAB CORE PLUS BOND ETF $216M0.30%Dec 12, 2023-0.51
VCRBVANGUARD CORE BOND ETF ETF SHARES$7.30B0.10%Dec 14, 2023-0.51
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF $98M0.83%Aug 13, 2014-0.50
NCPBNUVEEN CORE PLUS BOND ETF $56M0.31%Mar 5, 2024-0.50
MGOVFIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF $105M0.49%Aug 2, 2023-0.50
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.50
MYCHSPDR SSGA MY2028 CORPORATE BOND ETF $636M0.15%Sep 23, 2024-0.50