Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying Lloyds Banking Group (LYG)

The least correlated asset to Lloyds Banking Group (LYG) is company Circle Internet Group (CRCL). The correlation is -0.8468.

Stocks that lowly correlated with LYG

SymbolName
Market cap
SectorIndustry
Correlation
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.85
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.74
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.55
UMACUnusual Machines Inc$885MTechnologyComputer Hardware-0.55
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.54
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.50
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.49
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.49
LSHLakeside Holding Ltd$12MIndustrialsIntegrated Freight & Logistics-0.49
ECGEverus Construction Group$7.07BIndustrialsEngineering & Construction-0.48
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.46
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.46
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.45
ICONIcon Energy Corp$2.29MIndustrialsMarine Shipping-0.44
VGVenture Global Inc - Class A$32BEnergyOil & Gas Midstream-0.44
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.43
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.43
SPPLSimpple Ltd$11MIndustrialsSpecialty Industrial Machinery-0.43
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.43
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.42
AUREAurelion Inc - Class A$64MFinancial ServicesCapital Markets-0.42
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.42
EHGOEshallgo Inc - Class A$3.67MIndustrialsBusiness Equipment & Supplies-0.41
NIPGNIP Group Inc$82MCommunication ServicesEntertainment-0.41
ZJKZJK Industrial Co Ltd$126MIndustrialsSpecialty Industrial Machinery-0.41
CMPOVCompoSecure Inc$3.51BN/AN/A-0.39

ETFs that lowly correlated with LYG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.84
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.84
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.68
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.67
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.65
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.59
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.56
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.55
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.55
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.54
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.53
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.53
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.52
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.50
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.48
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.47
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.47
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, 2025-0.46
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.46
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.46
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.45
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.44
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.44
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.44
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.44
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.43
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.43
OILDBank of Montreal$53MN/ANov 8, 2021-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.42
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.42
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.41
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.41
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.41
MAROYIELDMAX(R) MARA OPTION INCOME STRATEGY ETF $85M1.00%Dec 9, 2024-0.41
WEEKROUNDHILL WEEKLY T-BILL ETF $172M0.19%Mar 5, 2025-0.41
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.41
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.40
DEFIHashdex Bitcoin ETF$12M0.25%Sep 15, 2022-0.40
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.40
RIOXDEFIANCE DAILY TARGET 2X LONG RIOT ETF $31MN/AJan 2, 2025-0.40
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.40
RSSYRETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF $96M0.99%May 28, 2024-0.40
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $86M0.90%Sep 9, 2024-0.40
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.40
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.39
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.39
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.39