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34 Stocks and 66 ETFs for diversifying GXO Logistics (GXO)

The least correlated asset to GXO Logistics (GXO) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9799.

Stocks that lowly correlated with GXO

SymbolName
Market cap
SectorIndustry
Correlation
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.71
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.56
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.55
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.55
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.55
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.50
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.49
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.49
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.49
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.47
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.46
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.44
ZJKZJK Industrial Co Ltd$126MIndustrialsSpecialty Industrial Machinery-0.43
NUKKWNukkleus Inc - Warrants (22/12/2028)$1.41BN/AN/A-0.43
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.43
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.43
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.43
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.42
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.42
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.42
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.41
APADREnhanced Group Inc$6.67MN/AN/A-0.41
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.40
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.40
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.40
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.39
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.38
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.38
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.38
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.37
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.37
OFSSOOFS Capital Corp$341MN/AN/A-0.37
LAESSEALSQ Corp$413MTechnologySemiconductors-0.37

ETFs that lowly correlated with GXO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.98
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.80
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.59
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.59
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.58
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.58
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.58
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.57
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.52
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.49
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.48
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.47
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.45
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.44
TAXCAMBRIA TAX AWARE ETF $26M0.54%Dec 17, 2024-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.44
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.43
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.41
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.41
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.40
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.40
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.40
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.40
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.37
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.37