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32 Stocks and 68 ETFs for diversifying MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

The least correlated asset to MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with MEGI

SymbolName
Market cap
SectorIndustry
Correlation
LMNXLuminex Corp$620MN/AN/A-0.74
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.67
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.59
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.57
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.55
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.54
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.53
RALRalliant Corporation$6.99BN/AN/A-0.52
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.51
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.50
SMXTSolarMax Technology Inc$31MTechnologySolar-0.50
ASPCAlpha Capital Acquisition Co - Class A$17MFinancial ServicesShell Companies-0.49
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.48
AKUSAkouos Inc$490MN/AN/A-0.47
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.47
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.46
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.46
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.46
UMACUnusual Machines Inc$900MTechnologyComputer Hardware-0.45
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.42
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.42
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.42
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.41
HTLMHomesToLife Ltd$157MConsumer CyclicalSpecialty Retail-0.41
MDCXMedicus Pharma Ltd. Common Stock$12MN/AN/A-0.41
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.39
KBDCKayne Anderson BDC Inc$986MFinancial ServicesAsset Management-0.39
CMNDClearmind Medicine Inc$2.88MHealthcareBiotechnology-0.37
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.37
BODIThe Beachbody Company Inc Class A$70MCommunication ServicesInternet Content & Information-0.37
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.37

ETFs that lowly correlated with MEGI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.78
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.78
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.77
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.76
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.75
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.71
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.70
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.70
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.69
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.68
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.65
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.64
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.61
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.60
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.59
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.58
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.58
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.57
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.57
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.57
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.57
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.56
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.55
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.55
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.54
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.54
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.54
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.53
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.53
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.52
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.50
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.50
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.49
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.49
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.46
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.44
TAXCAMBRIA TAX AWARE ETF $25M0.54%Dec 17, 2024-0.44
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.44
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.44
GLLProShares UltraShort Gold -2x Shares$115MN/ADec 1, 2008-0.43
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.43
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.43
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.42
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 2025-0.42
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.41
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.40
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.39
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.39
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF $408MN/ASep 4, 2024-0.38
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.38
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.38
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.37