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75 Stocks and 25 ETFs for diversifying Guild (GHLD)

The least correlated asset to Guild (GHLD) is ETF SBIL (Simplify Government Money Market ETF). The correlation is -0.9267.

Stocks that lowly correlated with GHLD

SymbolName
Market cap
SectorIndustry
Correlation
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.74
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.72
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.69
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.67
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.63
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.61
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.60
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.59
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.56
BLIVBeLive Holdings$27MTechnologySoftware - Application-0.54
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.54
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.52
APADREnhanced Group Inc$6.67MN/AN/A-0.51
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.51
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.51
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.49
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.48
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.48
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.48
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.48
GPORGulfport Energy Corp (New)$2.77BEnergyOil & Gas E&p-0.48
CAPNUCayson Acquisition Corp - Units (1 1 Rights)$21MFinancial ServicesShell Companies-0.47
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.47
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.47
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.46
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.46
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.46
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.46
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.45
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.45
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.45
BTSGBrightSpring Health Services Inc$13BHealthcareHealth Information Services-0.45
BTSGUBrightSpring Health Services Inc$43BHealthcareHealth Information Services-0.44
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.44
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.44
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.44
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.43
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.43
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.43
CCIXUChurchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)$69MFinancial ServicesShell Companies-0.43
HTCOCaravelle International Group$20MIndustrialsMarine Shipping-0.43
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.42
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.42
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.42
LOBOLobo Ev Technologies Ltd$7.04MConsumer CyclicalAuto Manufacturers-0.42
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.42
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.42
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.41
OMHOhmyhome Ltd$8.22MReal EstateReal Estate Services-0.41
MDCXWMedicus Pharma Ltd warrant$19MHealthcareDrug Manufacturers - General-0.41
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.40
CURBCurbline Properties Corp$3.20BReal EstateReit - Retail-0.40
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.40
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.39
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.39
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.39
FSHPFlag Ship Acquisition Corp$58MFinancial ServicesShell Companies-0.38
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.38
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.38
NCLNorthann Corp$8.54MConsumer CyclicalFurnishings, Fixtures & Appliances-0.37
GPUSHyperscale Data Inc Com Par$44MIndustrialsConglomerates-0.37
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.37
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.37
UTAAUUTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)$61MN/AN/A-0.37
KGSKodiak Gas Services Inc$5.83BEnergyOil & Gas Equipment & Services-0.37
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.37
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.36
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.36
XHLDTEN Holdings Inc$8.07MCommunication ServicesBroadcasting-0.36
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.36
EQTEQT Corp$31BEnergyOil & Gas E&p-0.35
OFSSOOFS Capital Corp$341MN/AN/A-0.35
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.35

ETFs that lowly correlated with GHLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.93
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.92
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.76
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.63
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.48
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.48
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.48
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.48
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.48
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.47
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.45
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.45
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.45
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.44
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.42
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.40
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.40
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.40
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.40
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.39
FLSAFRANKLIN FTSE SAUDI ARABIA ETF $4.80M0.39%Oct 9, 2018-0.36
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.36
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.36
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.35