Overview Performance Metrics Financials ETFs Industry Correlations

21 Stocks and 79 ETFs for diversifying Shift4 Payments (FOUR)

The least correlated asset to Shift4 Payments (FOUR) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with FOUR

Symbol	Name	Market cap	Sector	Industry	Correlation
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.52
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.51
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.51
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.49
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.47
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.46
PVLA	Palvella Therapeutics Inc	$1.66B	Healthcare	Biotechnology	-0.43
BCAX	Bicara Therapeutics Inc	$1.41B	Healthcare	Biotechnology	-0.42
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	-0.42
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.41
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.40
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.39
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.38
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.37
NAMI	Jinxin Technology Holding Company	$34M	Communication Services	Internet Content & Information	-0.37
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.37
SDHI	Siddhi Acquisition Corp - Class A	$287M	Financial Services	Shell Companies	-0.37
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.36
GRO	Brazil Potash Corp	$132M	Basic Materials	Other Industrial Metals & Mining	-0.35
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.35
IPCX	Inflection Point Acquisition Corp III - Class A	$261M	Financial Services	Shell Companies	-0.35

ETFs that lowly correlated with FOUR

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.66
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.62
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.61
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.60
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.60
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.58
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.57
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.56
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.56
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.54
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.54
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.53
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.53
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.53
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.52
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.52
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.52
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.52
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.52
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.52
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.51
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.51
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.51
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.51
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.51
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.50
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.50
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.50
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.50
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.50
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.50
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.50
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.49
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.49
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.49
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.49
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.49
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.48
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.47
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.47
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.47
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.47
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.46
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.46
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.46
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.46
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.45
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.45
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.45
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.43
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.42
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.42
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.42
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.42
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.42
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.41
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.41
RSBY	RETURN STACKED(R) BONDS & FUTURES YIELD ETF	$78M	1.01%	Aug 20, 2024	-0.41
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.70B	0.75%	Mar 7, 2022	-0.40
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.40
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.40
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$42M	1.02%	Sep 6, 2022	-0.40
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.39
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.39
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.39
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.37
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.37
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.36
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.36
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$30M	0.15%	Sep 23, 2024	-0.36
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.36
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$110M	N/A	Sep 17, 2024	-0.35
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.35
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.35
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.35
PIT	VANECK COMMODITY STRATEGY ETF	$240M	0.55%	Dec 20, 2022	-0.35