Skip to main content

Want a detailed portfolio tracker?

22 Stocks and 78 ETFs for diversifying Peloton Interactive (PTON)

The least correlated asset to Peloton Interactive (PTON) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with PTON

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.75
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.63
GCIGannett Co., Inc.$1.41BCommunication ServicesPublishing-0.62
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.54
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.50
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.50
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.49
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.49
LINELineage Inc$9.85BReal EstateReit - Industrial-0.48
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.48
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.47
FEBOFenbo Holdings Ltd$10MTechnologyConsumer Electronics-0.45
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.42
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.42
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.42
AIMAIM ImmunoTech Inc.$1.74MHealthcareBiotechnology-0.42
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.41
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.41
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.40
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.40
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.39

ETFs that lowly correlated with PTON

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.75
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.73
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.69
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.67
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.66
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.65
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.65
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.62
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.62
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.60
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.58
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.57
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.56
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.56
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.53
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.53
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.52
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.52
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.51
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.51
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.51
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.49
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.49
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.48
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.48
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.48
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.47
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.47
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.47
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.47
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.47
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.46
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.45
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.45
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.45
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.45
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.45
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.44
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.44
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.44
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.44
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.43
FNGDBank of Montreal$68MN/AJan 22, 2018-0.43
DIVNHORIZON DIVIDEND INCOME ETF $147M0.70%Jun 25, 2025-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.43
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.43
MYCGSPDR SSGA My2027 Corporate Bond ETF$30M0.15%Sep 23, 2024-0.42
EDGH3EDGE DYNAMIC HARD ASSETS ETF $128M1.01%Oct 2, 2024-0.42
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.42
MYCFSPDR SSGA My2026 Corporate Bond ETF$46M0.15%Sep 23, 2024-0.42
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.42
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.42
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.41
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.41
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.41
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.40
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.40
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.39
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.39