Skip to main content

Want a detailed portfolio tracker?

65 Stocks and 35 ETFs for diversifying Grocery Outlet (GO)

The least correlated asset to Grocery Outlet (GO) is ETF XLEI (STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF). The correlation is -0.6279.

Stocks that lowly correlated with GO

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.56
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.53
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.51
MSIFMSC Income Fund Inc$515MFinancial ServicesAsset Management-0.51
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.50
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.50
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.50
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.49
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.49
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.48
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.48
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.47
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.45
SMCSummit Midstream Corp$375MEnergyOil & Gas Midstream-0.44
SVNAU7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$301MN/AN/A-0.44
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.44
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.43
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.43
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.41
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.41
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.40
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.40
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.39
CAMPCAMP4 Therapeutics Corp$219MHealthcareBiotechnology-0.39
PEDPEDEVCO Corp$162MEnergyOil & Gas E&p-0.38
CPAAUConyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$366MN/AN/A-0.38
ADALAnthemis Digital Acquisitions I Corp - Class A$241MN/AN/A-0.37
VEEAVeea Inc$9.93MTechnologyInformation Technology Services-0.37
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.37
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.37
ASPCRA SPAC III Acquisition Corp$196KN/AN/A-0.36
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.36
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.36
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.36
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.35
SLVOUBS AG London Branch$283BN/AN/A-0.35
KRMNKarman Holdings Inc$6.47BIndustrialsAerospace & Defense-0.35
OFSSOOFS Capital Corp$341MN/AN/A-0.35
GECCOGreat Elm Capital Corp$351MN/AN/A-0.34
RYDERyde Group Ltd - Class A$4.70MTechnologySoftware - Application-0.34
CIGLConcorde International Group Ltd Class A Ordinary Shares$41MIndustrialsSecurity & Protection Services-0.34
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.34
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.34
SBXDSilverBox Corp IV - Class A$222MFinancial ServicesShell Companies-0.34
ULSUL Solutions Inc - Class A$18BIndustrialsSpecialty Business Services-0.34
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.34
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.33
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.33
TERNTerns Pharmaceuticals Inc$5.95BHealthcareBiotechnology-0.33
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.33
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.33
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.33
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.33
ACDCProFrac Holding Corp Class A$910MEnergyOil & Gas Equipment & Services-0.33
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.33
LYBLyondellBasell Industries NV - Class A$19BBasic MaterialsSpecialty Chemicals-0.32
AKUSAkouos Inc$490MN/AN/A-0.32
CPAAConyers Park III Acquisition Corp - Class A$367MN/AN/A-0.32
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.32
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.32
EHLDEuroholdings Ltd$23MIndustrialsMarine Shipping-0.32
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.32
TTETotalEnergies SE$174BEnergyOil & Gas Integrated-0.32
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.32

ETFs that lowly correlated with GO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
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, 2025-0.63
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.61
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.56
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.49
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.48
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.48
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.47
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.46
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.45
CPXRUSCF DAILY TARGET 2X COPPER INDEX ETF $13MN/AJan 21, 2025-0.45
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.45
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.44
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.43
USDXSGI ENHANCED CORE ETF $305M1.08%Feb 28, 2024-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.39
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.39
HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF $82M0.78%Mar 27, 2023-0.38
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 2025-0.38
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.37
IMFINVESCO MANAGED FUTURES STRATEGY ETF $301M0.65%Mar 17, 2025-0.37
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.37
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.37
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 2022-0.37
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.70M0.67%Aug 21, 2023-0.36
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.36
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $400M0.65%Aug 27, 2012-0.36
ISTMiShares Transition-Enabling Metals ETF$29M0.47%Sep 26, 2023-0.36
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.36
EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF$6.90M0.59%Apr 27, 2022-0.34
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.33
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.33
WEEIWestwood Salient Enhanced Energy Income ETF$82M0.85%Apr 30, 2024-0.33
HIDEALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF $140M0.29%Nov 16, 2022-0.32
XOMOYIELDMAX(R) XOM OPTION INCOME STRATEGY ETF $30M1.17%Aug 30, 2023-0.32