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High CorrelationLow Correlation

26 Stocks and 74 ETFs for diversifying StepStone Group (STEP)

The least correlated asset to StepStone Group (STEP) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.8059.

Stocks that lowly correlated with STEP

SymbolName
Market cap
SectorIndustry
Correlation
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.59
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.57
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.48
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.46
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.46
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.43
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.43
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.43
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.42
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.41
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.40
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-0.39
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.39
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.39
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.39
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.39
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.38
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.37
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.37
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.37
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.37
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.36

ETFs that lowly correlated with STEP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.81
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.62
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.61
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.59
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.56
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.55
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.54
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.52
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.49
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.46
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.45
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.45
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.45
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.44
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.43
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.43
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.43
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.43
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.41
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.41
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.39
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.39
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.39
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.39
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.39
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.39
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.39
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.39
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.39
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.38
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.37
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.37
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.37
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.37
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.36
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.36
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.36
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.36
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.36