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43 Stocks and 57 ETFs for diversifying LoanDepot (LDI)

The least correlated asset to LoanDepot (LDI) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with LDI

SymbolName
Market cap
SectorIndustry
Correlation
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.73
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.66
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.66
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.64
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.63
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.61
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.61
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.59
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.54
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.51
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.50
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.48
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.47
MCHBMechanics Bancorp Class A Common Stock$3.20BN/AN/A-0.46
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.43
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.43
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.42
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.42
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.41
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.41
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.41
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.40
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.40
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.39
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.38
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.38
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.38
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.38
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.37
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.36
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.35
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.35
CHARCHAPARRAL RESOURCES INC$91MFinancial ServicesShell Companies-0.35
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.34
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.34
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.34
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.33
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.33
KITTNauticus Robotics Inc$6.09MIndustrialsAerospace & Defense-0.32
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.32
PRMBPrimo Brands Corp - Class A$8.97BConsumer DefensiveBeverages - Non-alcoholic-0.32
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.32
EPSNEpsilon Energy Ltd$174MEnergyOil & Gas E&p-0.31

ETFs that lowly correlated with LDI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.56
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.49
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.48
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.48
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.45
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.44
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.44
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.43
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.43
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.43
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.41
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.41
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.41
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.40
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.40
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.38
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.38
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.38
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.38
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.37
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.37
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.37
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.37
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.36
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.36
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.36
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.36
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.36
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.36
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.35
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.35
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.35
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.35
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.34
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.34
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.34
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.34
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.34
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.34
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.33
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.33
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.33
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.33
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.33
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.33
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.32
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.31
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.31
UNLUnited States 12 Month Natural Gas Fund$16M1.65%Nov 18, 2009-0.31