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24 Stocks and 76 ETFs for diversifying SRH Total Return Fund (STEW)

The least correlated asset to SRH Total Return Fund (STEW) is ETF SKF (ProShares UltraShort Financials -2x Shares). The correlation is -0.8944.

Stocks that lowly correlated with STEW

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.74
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.73
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.73
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.65
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.61
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.58
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.58
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.58
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.54
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.52
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.52
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.51
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.49
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.49
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.49
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.48
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.47
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.47
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.46
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.45
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.45
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.43
OFSSOOFS Capital Corp$341MN/AN/A-0.42

ETFs that lowly correlated with STEW

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.89
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.88
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.83
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.78
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.78
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.77
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.77
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.76
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.75
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.75
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.75
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.74
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.74
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.72
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.68
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.68
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.62
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.60
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.58
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.55
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.55
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.55
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.54
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.54
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.53
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.50
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.49
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.49
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.48
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.48
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.47
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.44
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.43
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.43
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.43
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.42
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.42
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.42
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.42
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.41
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.41
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.41
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.41