Skip to main content

Want a detailed portfolio tracker?

26 Stocks and 74 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 -0.791.

Stocks that lowly correlated with PTEN

SymbolName
Market cap
SectorIndustry
Correlation
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.66
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.60
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.59
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.58
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.57
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.56
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.54
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.54
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.52
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.52
TWFGTWFG Inc - Class A$380MFinancial ServicesInsurance Brokers-0.52
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.51
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.51
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.50
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.50
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.49
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.49
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.48
MRPMillrose Properties Inc Class A$4.77BReal EstateReit - Residential-0.47
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.46
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.46
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.45
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.45
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.45
SIShoulder Innovations Inc$452MN/AN/A-0.44
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.44

ETFs that lowly correlated with PTEN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.79
OILDBank of Montreal$53MN/ANov 8, 2021-0.76
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.75
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.72
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.72
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.70
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.66
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.66
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.65
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.62
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.62
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.62
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, 2025-0.62
IOPPSIMPLIFY TARA INDIA OPPORTUNITIES ETF $7.10M0.73%Mar 4, 2024-0.58
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.58
JAPNHORIZON KINETICS JAPAN OWNER OPERATOR ETF $23M0.85%May 12, 2025-0.58
INDEMATTHEWS INDIA ACTIVE ETF $14M0.79%Sep 21, 2023-0.57
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.54
TEMTTRADR 2X LONG TEM DAILY ETF $56MN/AMay 12, 2025-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.54
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.53
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
KMLIKraneShares 2x Long MELI Daily ETF$8.80MN/AApr 4, 2025-0.52
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.52
NDIAGLOBAL X INDIA ACTIVE ETF $60M0.75%Aug 17, 2023-0.50
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$276M0.45%Jun 25, 2024-0.49
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.49
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.47
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.47
RBLUT-REX 2X LONG RBLX DAILY TARGET ETF $13MN/AMar 3, 2025-0.47
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.47
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.46
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.46
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.46
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.46
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.45
INDHWISDOMTREE INDIA HEDGED EQUITY FUND $5.80M0.64%May 7, 2024-0.45
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.45
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.45
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.45
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.45
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
SPTSSTATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $5.90B0.03%Nov 30, 2011-0.44
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.44
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.44
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.44
GINDGoldman Sachs India Equity ETF$164M0.75%Apr 1, 2025-0.44
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.44
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.44
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.44
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.43
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.43
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.43
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.43
OBILF/M US TREASURY 12 MONTH BILL ETF $301M0.15%Nov 14, 2022-0.43
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES$15B0.03%Nov 19, 2009-0.43
SPTLSTATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF $11B0.03%May 23, 2007-0.43