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35 Stocks and 65 ETFs for diversifying Sempra (SRE)

The least correlated asset to Sempra (SRE) is ETF SDP (ProShares UltraShort Utilities -2x Shares). The correlation is -0.7578.

Stocks that lowly correlated with SRE

SymbolName
Market cap
SectorIndustry
Correlation
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.63
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.62
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.62
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.62
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.61
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.61
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.59
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.59
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.59
PCLNPriceline.com Inc$906MN/AN/A-0.58
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.57
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.57
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.56
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.56
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.52
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.52
AKUSAkouos Inc$490MN/AN/A-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.49
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.49
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.48
SIShoulder Innovations Inc$452MN/AN/A-0.48
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.47
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.46
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.45
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.45
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.45
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.45
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.45
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.44
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.44
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.43
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.43
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.43

ETFs that lowly correlated with SRE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.76
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.72
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.69
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.68
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.62
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.59
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.59
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.58
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.58
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.56
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.54
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.54
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.53
CSTKInvesco Comstock Contrarian Equity ETF$173M0.35%May 5, 2025-0.53
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.53
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.53
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.53
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.50
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.49
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.49
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.49
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.48
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.48
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.47
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.47
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 2025-0.47
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
STHHSTMICROELECTRONICS NV ADRHEDGED(TM) $7.50M0.19%Mar 13, 2025-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.47
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.46
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.45
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.45
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.44
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.43
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.42
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.42
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.42