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34 Stocks and 66 ETFs for diversifying SoFi Technologies (SOFI)

The least correlated asset to SoFi Technologies (SOFI) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SOFI

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.77
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.69
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.61
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.59
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.56
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.54
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.53
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.52
LINELineage Inc$9.99BReal EstateReit - Industrial-0.52
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.52
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.50
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.50
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.49
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.46
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.46
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.46
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.44
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.44
APADREnhanced Group Inc$6.67MN/AN/A-0.43
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.43
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.43
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.43
NAMMNamib Minerals.$87MBasic MaterialsGold-0.42
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.42
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.41
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.40
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.40
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.39
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.39
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.38

ETFs that lowly correlated with SOFI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.89
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.86
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.77
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.72
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.70
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.67
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.65
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.64
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.62
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.61
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.60
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.59
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.59
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.58
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.58
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.58
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.57
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.56
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.56
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.55
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.54
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.54
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.53
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.52
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.51
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.50
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.50
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.48
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.45
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.44
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.44
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.44
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.44
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.44
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.43
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.43
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.43
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.41
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.39
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.39
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.38
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.38
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.38