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49 Stocks and 51 ETFs for diversifying LoanDepot (LDI)

The least correlated asset to LoanDepot (LDI) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9645.

Stocks that lowly correlated with LDI

SymbolName
Market cap
SectorIndustry
Correlation
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.71
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.66
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.64
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.64
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.62
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.61
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.59
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.54
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.53
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.50
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.50
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.48
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.48
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.47
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.46
MCHBMechanics Bank$3.59BFinancial ServicesBanks - Regional-0.46
APADREnhanced Group Inc$6.67MN/AN/A-0.45
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.45
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.44
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.44
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.43
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.43
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.42
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.42
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.41
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.41
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.40
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.40
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.40
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.38
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.38
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.38
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.37
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.36
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.36
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.36
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.35
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.35
FLYEFly-E Group Inc$3.31MConsumer CyclicalAuto Manufacturers-0.35
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.34
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.34
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.34
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.34
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.34
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.34
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.33

ETFs that lowly correlated with LDI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.96
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.49
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.48
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.48
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.44
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.44
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.42
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.42
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.42
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.41
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.41
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.40
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.40
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.40
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.40
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.38
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.37
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.37
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.37
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.37
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.37
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.37
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.36
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.36
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.36
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.36
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.36
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.36
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.35
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.35
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.35
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.35
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.34
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.34
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.34
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.34
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.34
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.34
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.33