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26 Stocks and 74 ETFs for diversifying Sempra (SREA)

The least correlated asset to Sempra (SREA) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7288.

Stocks that lowly correlated with SREA

SymbolName
Market cap
SectorIndustry
Correlation
NCEWNew Century Logistics (BVI) Ltd$65MIndustrialsIntegrated Freight & Logistics-0.71
PRMBPrimo Brands Corp - Class A$8.37BConsumer DefensiveBeverages - Non-alcoholic-0.59
TLXTelix Pharmaceuticals Ltd$3.20BHealthcareBiotechnology-0.56
BOWBowhead Specialty Holdings Inc$889MFinancial ServicesInsurance - Property & Casualty-0.53
GPATWGP-Act III Acquisition Corp - Warrants (09/05/2029)N/AFinancial ServicesShell Companies-0.52
VACHWVoyager Acquisition Corp - Warrants (16/05/2031)N/AFinancial ServicesShell Companies-0.50
CCIXChurchill Capital Corp IX$311MFinancial ServicesShell Companies-0.50
HONDWHCM II Acquisition Corp. Warrant$202MFinancial ServicesShell Companies-0.47
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.43
TRAKDealerTrack Technologies Inc$180MTechnologySoftware - Application-0.43
BEAGBold Eagle Acquisition Corp$274MFinancial ServicesShell Companies-0.42
ATPCAgape ATP Corp$3.01MConsumer DefensivePackaged Foods-0.42
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.42
CCIXWChurchill Capital Corp IX - Warrants (04/12/2029)$17MFinancial ServicesShell Companies-0.41
BEAGUBold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)$55MFinancial ServicesShell Companies-0.41
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$185MFinancial ServicesShell Companies-0.40
OAKUOak Woods Acquisition Corp - Class A$44MFinancial ServicesShell Companies-0.39
MRXMarex Group Plc$4.45BFinancial ServicesCapital Markets-0.39
DFDVDeFi Development Corp$86MTechnologySoftware - Infrastructure-0.37
ALFCenturion Acquisition Corp - Class A$311MFinancial ServicesShell Companies-0.37
CGTLCreative Global Technology Holdings Ltd$11MConsumer CyclicalSpecialty Retail-0.36
LEGTLegato Merger Corp III$197MFinancial ServicesShell Companies-0.35
VELOVelocity Acquisition Corp - Class A$595MFinancialsInvestment Banking & Investment Services-0.35
EUDAWEuda Health Holdings Ltd - Warrants (17/11/2027)N/AReal EstateReal Estate Services-0.35
CUBLionheart Holdings - Class A$250MFinancial ServicesShell Companies-0.34
GATEMarblegate Acquisition Corp - Class A$425MFinancial ServicesShell Companies-0.34

ETFs that lowly correlated with SREA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.73
REKPROSHARES SHORT REAL ESTATE $11M0.95%Mar 16, 2010-0.67
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $198M0.47%Jun 8, 2016-0.65
SHProShares Short S&P500 -1x Shares$981M0.89%Jun 19, 2006-0.65
UVIX2x Long VIX Futures ETF$411MN/AMar 28, 2022-0.64
SDSPROSHARES ULTRASHORT S&P500 $433MN/AJul 11, 2006-0.64
TWMProShares UltraShort Russell2000 -2x Shares$51MN/AJan 23, 2007-0.63
DOGPROSHARES SHORT DOW30 $109M0.95%Jun 19, 2006-0.63
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.63
DXDPROSHARES ULTRASHORT DOW30 $48MN/AJul 11, 2006-0.63
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $16MN/ANov 7, 2019-0.62
SIJProShares UltraShort Industrials -2x Shares$6.30MN/AJan 30, 2007-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.40MN/AJan 23, 2007-0.62
RWMPROSHARES SHORT RUSSELL2000 $119M0.95%Jan 23, 2007-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $701KN/AJul 11, 2006-0.61
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.61
MYYPROSHARES SHORT MIDCAP400 $2.60MN/AJun 19, 2006-0.61
VIXYProShares VIX Short-Term Futures ETF$230M0.95%Jan 3, 2011-0.61
SEFProShares Short Financials -1x Shares$15M0.95%Jun 10, 2008-0.60
SKFProShares UltraShort Financials -2x Shares$15MN/AMay 23, 2007-0.60
SBBPROSHARES SHORT SMALLCAP600 $3.60M0.95%Jan 23, 2007-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9.30M4.05%Jul 10, 2018-0.60
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $7.30MN/ANov 7, 2019-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.30MN/AOct 23, 2007-0.60
EFZPROSHARES SHORT MSCI EAFE $12M0.95%Oct 23, 2007-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$177MN/AFeb 9, 2010-0.58
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.80MN/AJan 30, 2007-0.58
PSQProShares Short QQQ -1x Shares$658M0.95%Jun 19, 2006-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.57
SRTYPROSHARES ULTRAPRO SHORT RUSSELL2000 $72MN/AFeb 9, 2010-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$36M0.89%Jan 17, 2018-0.56
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.56
VIXMProShares VIX Mid-Term Futures ETF$45M1.10%Jan 3, 2011-0.56
EEVPROSHARES ULTRASHORT MSCI EMERGING MARKETS $3.20MN/AOct 30, 2007-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$10M0.95%Oct 30, 2007-0.55
SDPProShares UltraShort Utilities -2x Shares$4.40MN/AJan 30, 2007-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $63M3.80%Jan 26, 2011-0.54
QIDPROSHARES ULTRASHORT QQQ $236MN/AJul 11, 2006-0.54
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $231M0.50%May 10, 2021-0.54
ETQT-Rex 2X Inverse Ether Daily Target ETFN/AN/AOct 22, 2024-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$77MN/AMay 28, 2015-0.53
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M0.98%Oct 2, 2024-0.52
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
EMTYPROSHARES DECLINE OF THE RETAIL STORE ETF $3M0.65%Nov 14, 2017-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $28MN/ADec 17, 2008-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.50MN/AJun 5, 2024-0.49
RXDPROSHARES ULTRASHORT HEALTH CARE $5.30MN/AJan 30, 2007-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.40MN/AApr 6, 2010-0.47
SPXUPROSHARES ULTRAPRO SHORT S&P500 $463MN/AJun 23, 2009-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$2.10MN/AFeb 9, 2010-0.47
REWPROSHARES ULTRASHORT TECHNOLOGY $2.50MN/AJan 30, 2007-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $52MN/ANov 5, 2021-0.45
MUDDIREXION DAILY MU BEAR 1X SHARES $73M0.97%Oct 9, 2024-0.45
TAILCAMBRIA TAIL RISK ETF $151M0.59%Apr 5, 2017-0.43
BZQPROSHARES ULTRASHORT MSCI BRAZIL CAPPED $3.10MN/AJun 16, 2009-0.42
RYSEVEST 10 YEAR INTEREST RATE HEDGE ETF N/A0.88%Feb 2, 2023-0.41
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $251M1.23%Sep 30, 2021-0.40
WTIDBank of Montreal$15MN/AFeb 16, 2023-0.40
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.10MN/AMay 15, 2024-0.39
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $7.20MN/AJan 4, 2024-0.38
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $52MN/ANov 6, 2008-0.38
ETHDPROSHARES ULTRASHORT ETHER ETF $91MN/AJun 6, 2024-0.38
ZSLProShares UltraShort Silver -2x Shares$106MN/ADec 1, 2008-0.38
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $79M0.79%Jun 28, 2024-0.37
AVSDIREXION DAILY AVGO BEAR 1X SHARES $4.90M0.98%Oct 9, 2024-0.37
DIPSYIELDMAXTM SHORT NVDA OPTION INCOME STRATEGY ETF $9.10M0.99%Jul 23, 2024-0.37
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $174MN/AMay 28, 2015-0.37
DUGProShares UltraShort Energy$30MN/AJan 30, 2007-0.36
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $34MN/AJul 16, 2009-0.36
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.58%Sep 13, 2011-0.36
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $13M0.99%Aug 14, 2024-0.35
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $380M0.50%Dec 18, 2013-0.34