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52 Stocks and 48 ETFs for diversifying Sportsman`s Warehouse (SPWH)

The least correlated asset to Sportsman`s Warehouse (SPWH) is ETF SGVT (SCHWAB GOVERNMENT MONEY MARKET ETF). The correlation is -0.8798.

Stocks that lowly correlated with SPWH

SymbolName
Market cap
SectorIndustry
Correlation
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.70
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.66
YMTYimutian Inc$111MTechnologySoftware - Application-0.61
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.58
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.56
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.56
DUETUDUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)$15MFinancial ServicesShell Companies-0.53
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.51
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.51
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.51
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.51
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.50
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.48
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.48
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.47
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.45
PLRZPolyrizon Ltd$21MHealthcareBiotechnology-0.44
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.43
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.42
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.42
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.42
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.42
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.42
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.42
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.41
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.41
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.40
PCCTSpectaire Holdings Inc - Class A$49MN/AN/A-0.40
SMCSummit Midstream Corp$375MEnergyOil & Gas Midstream-0.40
OFSSOOFS Capital Corp$341MN/AN/A-0.38
CAPNRCayson Acquisition Corp$403KN/AN/A-0.38
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.38
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.37
CAMPCAMP4 Therapeutics Corp$219MHealthcareBiotechnology-0.37
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.37
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.37
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.36
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.36
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.36
BODIThe Beachbody Company Inc Class A$79MCommunication ServicesInternet Content & Information-0.36
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.35
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.35
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.35
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.34
PALProficient Auto Logistics Inc$204MIndustrialsIntegrated Freight & Logistics-0.34
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.34
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.34
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.34
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.33
NTHINeOnc Technologies Holdings Inc$88MHealthcareBiotechnology-0.33
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.33

ETFs that lowly correlated with SPWH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.88
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.63
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.61
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, 2025-0.54
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.53
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.51
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.49
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.45
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.45
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.45
CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF $36M0.99%Jun 26, 2023-0.43
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.42
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.42
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.42
IMFINVESCO MANAGED FUTURES STRATEGY ETF $301M0.65%Mar 17, 2025-0.41
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.41
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.41
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.41
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.40
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.40
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.40
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.40
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.39
LMUBISHARES LONG-TERM NATIONAL MUNI BOND ETF $1.70B0.09%Mar 17, 2025-0.39
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.39
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.38
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.38
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.37
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.37
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.37
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.37
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.36
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.36
BUCKSIMPLIFY TREASURY OPTION INCOME ETF $471M0.35%Oct 27, 2022-0.36
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.36
ISMFiShares Managed Futures Active ETF$60M0.80%Mar 12, 2025-0.36
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.36
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.35
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.35
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.35
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.35
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.34
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.33
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.33
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.33
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.33
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.33