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33 Stocks and 67 ETFs for diversifying Shake Shack (SHAK)

The least correlated asset to Shake Shack (SHAK) is ETF TSII (REX TSLA GROWTH & INCOME ETF). The correlation is -0.661.

Stocks that lowly correlated with SHAK

SymbolName
Market cap
SectorIndustry
Correlation
WYHGWing Yip Food Holdings Group Ltd$43MConsumer DefensivePackaged Foods-0.56
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.55
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.55
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.54
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.53
NMAXNewsmax Inc Class B$1BCommunication ServicesBroadcasting-0.53
LINELineage Inc$9.85BReal EstateReit - Industrial-0.50
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.49
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.49
RDACURising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)$13MFinancial ServicesShell Companies-0.49
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.48
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.47
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.45
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.45
CHARRCharlton Aria Acquisition Corporation Rights$226KN/AN/A-0.44
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.44
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.44
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.43
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.43
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.42
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.41
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.41
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.41
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.41
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.39
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.38
QSEARQuartzsea Acquisition Corp$814KN/AN/A-0.38
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.38
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.37
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.37
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.37
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.37
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.37

ETFs that lowly correlated with SHAK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.66
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.61
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.59
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.54
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.54
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.53
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.53
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.52
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
TSLIGRANITESHARES 1X SHORT TSLA DAILY ETF $4MN/ASep 8, 2025-0.51
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.51
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.50
SLVRSprott Silver Miners & Physical Silver ETF$794M0.65%Jan 14, 2025-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.49
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.48
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.47
BFRZInnovator Equity Managed 100 Buffer ETF$124M0.89%May 12, 2025-0.47
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.47
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.47
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.46
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.46
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.46
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.46
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.46
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.45
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.45
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.44
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.44
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.44
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.44
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.43
STOXHORIZON CORE EQUITY ETF $132M0.70%Jun 25, 2025-0.43
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.43
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.43
SFTYHORIZON MANAGED RISK ETF $370M0.77%Jun 25, 2025-0.43
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.42
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.41
FBProShares S&P 500 Dynamic Buffer ETF$1.70M0.58%Jun 24, 2025-0.41
IVESWedbush ETFMG Global Cloud Technology ETF$997M0.75%Jun 3, 2025-0.41
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.40
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.39
BUFHFT Vest Laddered Max Buffer ETF$53M0.95%Jun 24, 2025-0.39
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.39
PVEXTRUESHARES CONVEQUITY ETF $55M0.82%Jun 27, 2025-0.39
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.38
JUCYAPTUS ENHANCED YIELD ETF $234M0.60%Oct 31, 2022-0.38
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.38
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.38
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.38
TIPDDirexion Daily TIPS Bear 2X Shares$4M0.10%Aug 18, 2025-0.37
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.37
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.37
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.36
SPYATwin Oak Endure ETF$127M0.49%Jun 2, 2025-0.36