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High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying Pagaya Technologies (PGY)

The least correlated asset to Pagaya Technologies (PGY) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9933.

Stocks that lowly correlated with PGY

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.81
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.80
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.72
AKUSAkouos Inc$490MN/AN/A-0.69
OFSSOOFS Capital Corp$341MN/AN/A-0.61
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.61
ARGOArgo Group International Holdings Ltd$1.06BN/AN/A-0.61
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.56
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.54
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.54
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.54
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.52
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.51
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.50
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.49
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.48
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.48
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.47
WAITop KingWin Ltd - Class A$5.90MFinancial ServicesCapital Markets-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
USEAUnited Maritime Corp$23MIndustrialsMarine Shipping-0.44
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.43
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.42
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.42
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.42
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.42
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.42
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.42
MRTMedEquities Realty Trust Inc$119MTechnologySoftware - Application-0.40
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.39
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.38
NOACNatural Order Acquisition Corp$289MN/AN/A-0.38
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.37

ETFs that lowly correlated with PGY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.99
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.81
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.76
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.67
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
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, 2025-0.61
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.59
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.55
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.52
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.51
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.48
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.48
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.47
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.47
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.43
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.43
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.41
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.41
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.39
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.38
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.38
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.38
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.38