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35 Stocks and 65 ETFs for diversifying Five Below (FIVE)

The least correlated asset to Five Below (FIVE) is ETF QBER (TRUESHARES QUARTERLY BEAR HEDGE ETF). The correlation is -0.6795.

Stocks that lowly correlated with FIVE

SymbolName
Market cap
SectorIndustry
Correlation
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.67
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.64
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.63
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.61
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.57
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.56
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.56
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.52
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.51
WYHGWing Yip Food Holdings Group Ltd$43MConsumer DefensivePackaged Foods-0.50
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.50
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.49
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.48
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.47
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.46
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.45
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.45
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.45
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.44
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.43
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.42
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.40
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.39
EUDAEuda Health Holdings Ltd$34MReal EstateReal Estate Services-0.39
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.39
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.39
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.38
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.38
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.38
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.37
LINELineage Inc$9.85BReal EstateReit - Industrial-0.37
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.37
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.36
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.36
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.36

ETFs that lowly correlated with FIVE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.68
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.65
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.65
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.60
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.55
FBProShares S&P 500 Dynamic Buffer ETF$1.70M0.58%Jun 24, 2025-0.55
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.55
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.55
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.53
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.53
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.53
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.52
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.49
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.48
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.48
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.48
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.47
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.46
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.45
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.44
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.44
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.44
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.41
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.40
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.40
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.40
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.39
PVEXTRUESHARES CONVEQUITY ETF $55M0.82%Jun 27, 2025-0.38
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.38
SFTYHORIZON MANAGED RISK ETF $370M0.77%Jun 25, 2025-0.38
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.38
IVESWedbush ETFMG Global Cloud Technology ETF$997M0.75%Jun 3, 2025-0.38
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.38
STOXHORIZON CORE EQUITY ETF $132M0.70%Jun 25, 2025-0.37
FNGDBank of Montreal$68MN/AJan 22, 2018-0.37
SPYATwin Oak Endure ETF$127M0.49%Jun 2, 2025-0.37
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 2025-0.36
HGROHEDGEYE QUALITY GROWTH ETF $97M0.70%Jun 10, 2025-0.36
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.36