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29 Stocks and 71 ETFs for diversifying Annaly Capital Management (NLY)

The least correlated asset to Annaly Capital Management (NLY) is company DEFSEC Technologies Inc Com (DFSC). The correlation is -0.6697.

Stocks that lowly correlated with NLY

SymbolName
Market cap
SectorIndustry
Correlation
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.67
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.63
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.54
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.50
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.50
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.50
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
AKUSAkouos Inc$490MN/AN/A-0.47
OFSSOOFS Capital Corp$341MN/AN/A-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.44
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.44
APADREnhanced Group Inc$6.67MN/AN/A-0.44
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.44
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.42
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.41
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.40
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.40
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.40
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.40
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.39
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.39
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.39
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.39
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.38

ETFs that lowly correlated with NLY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.62
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.61
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.56
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.55
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.55
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.52
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.47
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.45
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.45
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.44
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, 2025-0.44
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.44
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.43
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.42
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.41
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.40
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.39
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.39
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.39
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.38
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.38
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.38