Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying Patterson-UTI Energy (PTEN)

The least correlated asset to Patterson-UTI Energy (PTEN) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.7912.

Stocks that lowly correlated with PTEN

SymbolName
Market cap
SectorIndustry
Correlation
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.65
CAICaris Life Sciences Inc - Class A$4.35BHealthcareBiotechnology-0.62
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.60
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.60
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.60
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.59
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.59
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.56
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.54
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.53
KKRTKKR & Co. Inc$22BN/AN/A-0.51
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.51
MRPMillrose Properties Inc Class A$4.66BReal EstateReit - Residential-0.50
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.50
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.73MN/AN/A-0.50
IPSTIP Strategy Holdings Inc$2.05MFinancial ServicesCapital Markets-0.47
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.47
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.47
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.46
IBGInnovation Beverage Group Ltd$1.22MConsumer DefensiveBeverages - Wineries & Distilleries-0.46
ACTUActuate Therapeutics Inc$50MHealthcareBiotechnology-0.46
FVNNRFuture Vision II Acquisition Corporation Right$198KN/AN/A-0.45
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.45
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.45
AHRAmerican Healthcare REIT Inc$9.59BReal EstateReit - Healthcare Facilities-0.44
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.44
UPBUpstream Bio Inc$450MHealthcareBiotechnology-0.44
AAPGAscentage Pharma Group International$1.93BHealthcareBiotechnology-0.43

ETFs that lowly correlated with PTEN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.79
OILDBank of Montreal$19MN/ANov 8, 2021-0.76
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.75
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.71
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.70
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.70
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 2025-0.68
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.65
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.62
BSCZInvesco BulletShares 2035 Corporate Bond ETF$234M0.10%Jun 11, 2025-0.60
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.59
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 2025-0.58
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.57
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.56
IOPPSIMPLIFY TARA INDIA OPPORTUNITIES ETF $7.50M0.73%Mar 4, 2024-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.55
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.55
INDEMATTHEWS INDIA ACTIVE ETF $13M0.79%Sep 21, 2023-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.54
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.54
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $76M0.55%Apr 30, 2025-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $874M0.14%Jun 21, 2023-0.52
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.52
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$234M0.45%Jun 25, 2024-0.52
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.52
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.51
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-0.50
NDIAGLOBAL X INDIA ACTIVE ETF $55M0.75%Aug 17, 2023-0.50
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $77M0.10%Nov 7, 2024-0.50
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.50
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $38M0.04%Apr 19, 2023-0.50
INDHWISDOMTREE INDIA HEDGED EQUITY FUND $5.90M0.64%May 7, 2024-0.49
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.50B0.07%Jun 20, 2023-0.49
OBILF/M US TREASURY 12 MONTH BILL ETF $313M0.15%Nov 14, 2022-0.49
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.48
BAMBBrookstone Intermediate Bond ETF$62M1.03%Sep 26, 2023-0.48
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.48
UTREF/M US TREASURY 3 YEAR NOTE ETF $12M0.15%Mar 27, 2023-0.48
HOOWROUNDHILL HOOD WEEKLYPAY ETF $113MN/AJun 17, 2025-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.47
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.47
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.46
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.45
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.45
GOVTISHARES U.S. TREASURY BOND ETF $41B0.05%Feb 14, 2012-0.45
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $53M1.01%Dec 17, 2024-0.45
ZTREF/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF $41M0.15%Jan 10, 2024-0.45
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.45
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.45
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $802M0.25%Nov 14, 2022-0.45
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$145M0.76%May 27, 2025-0.45
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.45
EVSDEaton Vance Short Duration Income ETF$1.20B0.24%Mar 31, 1992-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.44
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $92M0.38%May 21, 2024-0.44
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF $471M0.26%Aug 9, 2023-0.44
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS$2.20B0.25%Oct 25, 2022-0.44
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.44
SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $6B0.03%Nov 30, 2011-0.44
CAAAFIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF $33M0.30%Feb 27, 2024-0.44
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF $175M0.05%Sep 13, 2022-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.44
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.43
UFIVF/M US TREASURY 5 YEAR NOTE ETF $31M0.15%Mar 27, 2023-0.43
SPTISPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.43
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$49B0.03%Nov 19, 2009-0.43
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.43