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High CorrelationLow Correlation

46 Stocks and 54 ETFs for diversifying SM Energy (SM)

The least correlated asset to SM Energy (SM) is ETF DVXV (WEBs Defined Volatility XLV ETF). The correlation is -0.8764.

Stocks that lowly correlated with SM

SymbolName
Market cap
SectorIndustry
Correlation
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.77
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.74
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.70
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.70
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.65
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.64
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.62
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.61
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.56
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.56
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.55
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.55
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.54
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.54
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.54
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.53
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.53
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.53
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.53
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.53
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.52
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.51
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.51
BEAGRBold Eagle Acquisition Corp Right$1.50MN/AN/A-0.50
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.50
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.49
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.49
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.49
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$73MFinancial ServicesShell Companies-0.48
CHPGRChampionsGate Acquisition Corp$264KN/AN/A-0.48
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.48
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.48
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.47
TVATexas Ventures Acquisition III Corp - Class A$237MFinancial ServicesShell Companies-0.47
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.46
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.46
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.46
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.45
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.45
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.45
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.45
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.45
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.44
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.44

ETFs that lowly correlated with SM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.88
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, 2025-0.87
OILDBank of Montreal$53MN/ANov 8, 2021-0.79
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.71
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.71
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.70
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.62
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.61
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.58
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.57
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.55
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.55
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.54
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.53
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.53
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.53
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.52
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.51
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.50
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.49
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.48
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.48
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.48
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.47
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.47
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.47
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.47
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.47
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $181M0.05%Sep 13, 2022-0.47
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.46
INDHWISDOMTREE INDIA HEDGED EQUITY FUND $5.80M0.64%May 7, 2024-0.46
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$276M0.45%Jun 25, 2024-0.46
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.46
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF $182M0.05%Sep 13, 2022-0.45
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.45
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.45
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.45
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.45
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.44
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.44
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.44