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High CorrelationLow Correlation

24 Stocks and 76 ETFs for diversifying Jefferies Financial Group (JEF)

The least correlated asset to Jefferies Financial Group (JEF) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.725.

Stocks that lowly correlated with JEF

SymbolName
Market cap
SectorIndustry
Correlation
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.66
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.63
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.60
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.58
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.49
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.48
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.47
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.46
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.45
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.45
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.45
OFSSOOFS Capital Corp$341MN/AN/A-0.44
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.43
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.43
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.42
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.42
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.41
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.40
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.40
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.40
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.39
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.39

ETFs that lowly correlated with JEF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.72
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.72
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.72
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.71
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.70
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.70
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.70
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.66
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.64
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.63
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.62
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.61
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.61
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.60
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.58
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.57
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.57
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.55
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.55
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.53
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.52
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.51
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.50
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.50
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.49
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, 2025-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.48
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.47
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.45
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.44
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.44
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.43
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.43
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.42
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.41
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.41
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.41
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.40
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.40
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.39
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.39
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.39
LCDLGRANITESHARES 2X LONG LCID DAILY ETF N/AN/AApr 21, 2025-0.38