Skip to main content

Want a detailed portfolio tracker?

46 Stocks and 54 ETFs for diversifying GrabAGun Digital (PEW)

The least correlated asset to GrabAGun Digital (PEW) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with PEW

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
ANTEAirNet Technology Inc$89MN/AN/A-1.00
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-1.00
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-0.99
IMABI-Mab$340MHealthcareBiotechnology-0.98
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.94
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.94
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.94
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.88
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.87
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.84
SVIIRSpring Valley Acquisition Corp II$1.69MN/AN/A-0.81
TJXTJX Companies Inc$167BConsumer CyclicalApparel Retail-0.81
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.77
IRMDIradimed Corp$1.20BHealthcareMedical Devices-0.74
TRIBTrinity Biotech Plc$6.70MHealthcareMedical Devices-0.74
SCSSteelcase Inc - Class A$1.85BConsumer CyclicalFurnishings, Fixtures & Appliances-0.73
BSLKBolt Projects Holdings Inc - Class A$199KBasic MaterialsSpecialty Chemicals-0.71
SVIIUSpring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War)$29MFinancial ServicesShell Companies-0.71
CRISCuris Inc$9.45MHealthcareBiotechnology-0.71
MRMMEDIROM Healthcare Technologies Inc$7.98MConsumer CyclicalPersonal Services-0.71
HLLYHolley Inc - Class A$309MConsumer CyclicalAuto Parts-0.68
ARGDArgo Group US, Inc. 6.500% Senior Notes due 2042$879MN/AOther-0.68
AZNAstrazeneca plc$296BHealthcareDrug Manufacturers - General-0.67
IMXIInternational Money Express Inc$411MTechnologySoftware - Infrastructure-0.67
VFFVillage Farms International Inc$230MConsumer DefensiveFarm Products-0.67
TARSTarsus Pharmaceuticals Inc$2.47BHealthcareBiotechnology-0.66
SAYSaratoga Investment Corp$410MN/AN/A-0.66
RDIBReading International Inc - Class B$193MCommunication ServicesEntertainment-0.65
SXIStandex International Corp$3.71BIndustrialsSpecialty Industrial Machinery-0.65
RVPHReviva Pharmaceuticals Holdings Inc$7.49MHealthcareBiotechnology-0.65
CHRWC.H. Robinson Worldwide Inc$23BIndustrialsIntegrated Freight & Logistics-0.65
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.64
AUPHAurinia Pharmaceuticals Inc$2.11BHealthcareBiotechnology-0.64
ROSTRoss Stores Inc$72BConsumer CyclicalApparel Retail-0.64
HLIOHelios Technologies Inc$2.66BIndustrialsSpecialty Industrial Machinery-0.63
AVDLAvadel Pharmaceuticals plc$2.10BHealthcareDrug Manufacturers - Specialty & Generic-0.63
ZWSZurn Elkay Water Solutions Corp$7.96BIndustrialsPollution & Treatment Controls-0.62
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.62
AGHAureus Greenway Holdings Inc$87MConsumer CyclicalLeisure-0.62
EQEquillium Inc$166MHealthcareBiotechnology-0.62
INDVIndivior Plc$5.08BHealthcareDrug Manufacturers - Specialty & Generic-0.61
BTAIBioXcel Therapeutics Inc$25MHealthcareDrug Manufacturers - Specialty & Generic-0.61
WYTCWytec International Inc$14MCommunications EquipmentInformation Technology-0.60
IDXXIdexx Laboratories Inc$44BHealthcareDiagnostics & Research-0.60
YTRAYatra Online Inc$58MConsumer CyclicalTravel Services-0.60

ETFs that lowly correlated with PEW

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF $946M0.65%Dec 18, 2019-0.80
MBSFREGAN FLOATING RATE MBS ETF $222M0.49%Feb 27, 2024-0.69
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.67
BOXAALPHA ARCHITECT AGGREGATE BOND ETF $15M0.23%Dec 17, 2024-0.66
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-0.66
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.66
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.65
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.64
CMBSISHARES CMBS ETF $476M0.25%Feb 14, 2012-0.64
FLDRFIDELITY LOW DURATION BOND FACTOR ETF $1.90B0.15%Jun 12, 2018-0.64
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF $1.90B0.03%Sep 13, 2022-0.63
AGZISHARES AGENCY BOND ETF $556M0.20%Nov 5, 2008-0.63
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF $294M0.25%Nov 4, 2013-0.63
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF $182M0.05%Sep 13, 2022-0.63
UTWOF/M US TREASURY 2 YEAR NOTE ETF $472M0.15%Aug 8, 2022-0.62
TSECTOUCHSTONE SECURITIZED INCOME ETF $159M0.40%Jul 17, 2023-0.62
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.62
AGGHSIMPLIFY AGGREGATE BOND ETF $527M0.30%Feb 14, 2022-0.62
BBIBJPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF $55M0.04%Apr 19, 2023-0.62
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND $1.40B0.54%Jan 22, 2014-0.62
YEARAB ULTRA SHORT INCOME ETF $1.50B0.25%Sep 13, 2022-0.62
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.62
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.62
USVNF/M US TREASURY 7 YEAR NOTE ETF $7.10M0.15%Mar 27, 2023-0.61
TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF $66M0.25%Sep 27, 2021-0.61
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.61
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.61
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.61
XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF $427M0.05%Sep 13, 2022-0.61
JOJOATAC CREDIT ROTATION ETF $5.80M1.24%Jul 15, 2021-0.61
SPTSSTATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $5.90B0.03%Nov 30, 2011-0.61
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF $1.60B0.33%Mar 1, 2021-0.61
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.61
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.61
XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF $367M0.05%Sep 13, 2022-0.61
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.61
STOTSTATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF $473M0.45%Apr 13, 2016-0.61
IEFISHARES 7-10 YEAR TREASURY BOND ETF $47B0.15%Jul 22, 2002-0.61
IBTMISHARES IBONDS DEC 2032 TERM TREASURY ETF $547M0.07%Jul 6, 2022-0.61
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.61
UTENF/M US TREASURY 10 YEAR NOTE ETF $284M0.15%Aug 8, 2022-0.61
USTPROSHARES ULTRA 7-10 YEAR TREASURY $15MN/AJan 19, 2010-0.61
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $181M0.05%Sep 13, 2022-0.61
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.61
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.60
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $35MN/AApr 16, 2009-0.60
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF $1.80B0.07%Feb 25, 2020-0.60
BAMBBrookstone Intermediate Bond ETF$59M1.03%Sep 26, 2023-0.60
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.60
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF $470M0.07%Jun 27, 2023-0.60
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.60
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.60
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.60
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF $576M0.07%Jul 13, 2021-0.60