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23 Stocks and 77 ETFs for diversifying Guggenheim Active Allocation Fund (GUG)

The least correlated asset to Guggenheim Active Allocation Fund (GUG) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.8814.

Stocks that lowly correlated with GUG

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.65
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.61
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.55
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.52
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.45
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.45
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.43
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.43
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.42
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.42
KGEIKolibri Global Energy Inc$184MEnergyOil & Gas E&p-0.42
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.41
SMXTSolarMax Technology Inc$20MTechnologySolar-0.40
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.40
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.40
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.39

ETFs that lowly correlated with GUG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.88
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.86
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.81
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.79
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.79
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.78
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.78
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.78
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.76
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.70
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.69
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.68
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.68
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.66
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.62
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.61
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.61
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.58
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.58
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.58
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.58
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.57
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.57
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.55
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.54
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.52
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.51
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.50
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.49
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.48
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.48
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.48
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.48
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.48
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.42
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.41
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.40
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.40
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.40