Overview Performance Metrics Financials ETFs Industry Splits Correlations

25 Stocks and 75 ETFs for diversifying Stem (STEM)

The least correlated asset to Stem (STEM) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with STEM

Symbol	Name	Market cap	Sector	Industry	Correlation
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.91
PCLN	Priceline.com Inc	$906M	N/A	N/A	-0.74
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.64
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.57
BOW	Bowhead Specialty Holdings Inc	$886M	Financial Services	Insurance - Property & Casualty	-0.54
BMGL	Basel Medical Group Ltd	$11M	Healthcare	Medical Care Facilities	-0.49
HLN	Haleon plc	$42B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.46
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.45
FRLA	Fortune Rise Acquisition Corp - Class A	$35M	Financial Services	Shell Companies	-0.45
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.42
KVUE	Kenvue Inc	$34B	Consumer Defensive	Household & Personal Products	-0.41
NEUP	Neuphoria Therapeutics Inc	$29M	Healthcare	Biotechnology	-0.41
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.40
PG	Procter & Gamble Company	$343B	Consumer Defensive	Household & Personal Products	-0.37
SKWD	Skyward Specialty Insurance Group Inc	$2.04B	Financial Services	Insurance - Property & Casualty	-0.36
ZBAO	Zhibao Technology Inc	$32M	Financial Services	Insurance Brokers	-0.36
PGR	Progressive Corp	$115B	Financial Services	Insurance - Property & Casualty	-0.35
VZ	Verizon Communications Inc	$203B	Communication Services	Telecom Services	-0.35
CHD	Church & Dwight Co. Inc	$23B	Consumer Defensive	Household & Personal Products	-0.35
OMSE	OMS Energy Technologies Inc	$201M	Energy	Oil & Gas Equipment & Services	-0.34
ETOR	Etoro Group Ltd - Class A	$3.64B	Financial Services	Capital Markets	-0.33
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.33
ORIS	Oriental Rise Holdings Ltd	$2.35M	Consumer Defensive	Packaged Foods	-0.33
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.32
GIW	GigInternational1 Inc	$137M	Financial Services	Shell Companies	-0.32

ETFs that lowly correlated with STEM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$25M	N/A	Oct 29, 2025	-0.75
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	-0.66
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.64
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.57
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.56
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	$60M	0.88%	Jan 14, 2025	-0.54
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.53
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$3.50M	0.07%	Jun 11, 2024	-0.52
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.52
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.51
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.50
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$92M	0.07%	Jun 11, 2024	-0.48
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.47
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$267M	0.07%	Jun 11, 2024	-0.46
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.45
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.45
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.44
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.44
SPTB	SPDR PORTFOLIO TREASURY ETF	$187M	0.03%	May 20, 2024	-0.44
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.44
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.43
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.43
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$160M	0.28%	May 30, 2024	-0.41
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.41
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.41
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.40
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$28M	0.39%	Oct 28, 2024	-0.40
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.40
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.39
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.39
BENJ	HORIZON LANDMARK ETF	$212M	0.40%	Jan 22, 2025	-0.39
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$4.50M	0.15%	Mar 12, 2024	-0.39
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.39
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.38
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$150M	0.49%	Jun 4, 2021	-0.38
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.38
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$62M	0.70%	May 31, 2024	-0.37
TSLQ	Tradr 2X Short TSLA Daily ETF	$159M	N/A	Jul 13, 2022	-0.37
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.37
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.37
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.36
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.36
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$845M	0.10%	May 22, 2024	-0.36
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.36
SMTH	ALPS \| SMITH CORE PLUS BOND ETF	$2.70B	0.59%	Dec 5, 2023	-0.35
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.35
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$83M	0.10%	May 22, 2024	-0.35
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.35
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$525M	0.10%	Jun 12, 2024	-0.35
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$234M	0.45%	Jun 25, 2024	-0.35
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$92M	0.38%	May 21, 2024	-0.35
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.34
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.34
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.34
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.34
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$6.60B	0.10%	Dec 14, 2023	-0.34
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.34
GGLS	DIREXION DAILY GOOGL BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.33
VPLS	VANGUARD CORE-PLUS BOND ETF ETF SHARES	$1.50B	0.20%	Dec 7, 2023	-0.33
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.33
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.33
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.33
JUCY	APTUS ENHANCED YIELD ETF	$234M	0.60%	Oct 31, 2022	-0.33
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.33
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$42M	N/A	Aug 21, 2023	-0.33
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	$100M	0.60%	Dec 18, 2023	-0.33
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.32
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.32
OWNS	CCM Affordable Housing MBS ETF	$102M	0.30%	Jul 27, 2021	-0.32
REFA	INVESCO INTERNATIONAL REVENUE ETF	$5.40M	0.32%	Dec 11, 2025	-0.32
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$1.50B	0.34%	Oct 24, 2022	-0.32
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.32
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.32