Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

33 Stocks and 67 ETFs for diversifying PENN Entertainment (PENN)

The least correlated asset to PENN Entertainment (PENN) is ETF IAUI (NEOS GOLD HIGH INCOME ETF). The correlation is -0.6797.

Stocks that lowly correlated with PENN

Symbol	Name	Market cap	Sector	Industry	Correlation
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.66
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.61
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.61
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.58
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.57
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.54
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.54
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.53
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.53
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.53
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.52
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.52
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.50
RDACR	Rising Dragon Acquisition Corp	$140K	N/A	N/A	-0.50
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.49
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.49
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.49
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.48
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.47
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.47
LEGT	Legato Merger Corp. III	$197M	Financial Services	Shell Companies	-0.46
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.46
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.46
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	-0.46
SHMD	SCHMID Group N.V. - Class A	$215M	Industrials	Specialty Industrial Machinery	-0.43
YOUL	Youlife Group Inc	$41M	Consumer Defensive	Education & Training Services	-0.43
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.42
HKIT	Hitek Global Inc - Class A	$4.63M	Technology	Information Technology Services	-0.41
MIAX	Miami International Holdings Inc	$4B	Financial Services	Capital Markets	-0.41
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.40
JFB	JFB Construction Holdings	$63M	Real Estate	Real Estate - Development	-0.40
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.40
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	-0.39

ETFs that lowly correlated with PENN

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.68
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.64
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.61
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.60
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.60
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.60
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.59
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.59
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.58
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.57
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.57
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.57
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.56
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.56
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.56
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.54
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.54
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.54
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.53
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.52
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.52
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.52
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.52
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.52
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.51
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.51
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.50
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.50
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.50
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.50
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.49
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.48
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.48
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.47
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.47
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.47
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.47
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.46
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.45
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.45
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.44
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.44
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.44
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.44
TURF	T. ROWE PRICE NATURAL RESOURCES ETF	$157M	0.44%	Jun 11, 2025	-0.43
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.43
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.43
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.43
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.43
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.43
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$32M	1.04%	Apr 1, 2025	-0.43
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.43
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.43
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.42
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.41
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.41
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.41
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.40
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.40
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.40
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.40
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.40
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.40
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.40
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.40
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.39
SLJY	Amplify SILJ Covered Call ETF	$54M	0.76%	Aug 18, 2025	-0.39