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High CorrelationLow Correlation

30 Stocks and 70 ETFs for diversifying PEDEVCO (PED)

The least correlated asset to PEDEVCO (PED) is ETF HBDC (Hilton BDC Corporate Bond ETF). The correlation is -0.7078.

Stocks that lowly correlated with PED

SymbolName
Market cap
SectorIndustry
Correlation
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.69
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.67
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.67
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.62
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.62
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.62
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.57
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.57
OXSQHOxford Square Capital Corp$2.35BN/AN/A-0.55
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.55
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies-0.55
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.55
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.54
TFSATerra Income Fund 6, LLC 7.00% Notes due 2026$124MN/AN/A-0.53
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.53
CAPNUCayson Acquisition Corp - Units (1 1 Rights)$21MFinancial ServicesShell Companies-0.53
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.52
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.51
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.50
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.49
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.48
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.48
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.47
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.47
ACTUActuate Therapeutics Inc$41MHealthcareBiotechnology-0.47
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.46
LHSWLianhe Sowell International Group Ltd$7.03MTechnologySoftware - Infrastructure-0.46
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.45
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.45
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.44

ETFs that lowly correlated with PED

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.71
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.70
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.69
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.66
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.66
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.65
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.64
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.64
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.63
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.62
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.61
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.61
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.60
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.60
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.59
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.59
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.59
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.59
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.58
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.57
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.57
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.57
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.57
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.57
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.57
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.57
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.57
JPHYJPMORGAN ACTIVE HIGH YIELD ETF $2.20B0.45%Jun 24, 2025-0.56
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 2025-0.55
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.55
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.55
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.54
STOXHORIZON CORE EQUITY ETF $156M0.70%Jun 25, 2025-0.53
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.52
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.52
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.52
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.52
SFTYHORIZON MANAGED RISK ETF $495M0.77%Jun 25, 2025-0.52
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.51
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.51
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.51
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.50
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 2025-0.50
BINTBLUEMONTE GLOBAL EQUITY ETF $404M0.23%Jun 20, 2025-0.50
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.50
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.50
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.50
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.50
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.49
ALRGALLSPRING LT LARGE CORE ETF $7.50M0.28%Jul 7, 2025-0.49
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 2025-0.49
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 2025-0.48
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.48
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.48
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.48
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 2025-0.47
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.47
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.47
RINTRUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF $139M0.49%May 13, 2025-0.47
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.47
JPYLAZARD JAPANESE EQUITY ETF $78M0.60%Apr 4, 2025-0.46
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.46
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.46
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.45
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.45
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.45
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.44
AAUSALPHA ARCHITECT US EQUITY ETF $518M0.15%Jul 22, 2025-0.44
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.44
XDIVROUNDHILL S&P 500 NO DIVIDEND TARGET ETF $60M0.08%Jul 9, 2025-0.44