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24 Stocks and 76 ETFs for diversifying Steel Dynamics (STLD)

The least correlated asset to Steel Dynamics (STLD) is ETF CSCS (Direxion Daily CSCO Bear 1X ETF). The correlation is -0.7595.

Stocks that lowly correlated with STLD

SymbolName
Market cap
SectorIndustry
Correlation
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.56
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.50
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.48
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.48
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.47
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.46
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.45
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.45
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.44
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services-0.44
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.43
CJMBCallan Jmb Inc$4.21MIndustrialsIntegrated Freight & Logistics-0.43
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.43
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.41
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.41
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.41
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.40
RETOReTo Eco-Solutions Inc - Class A$6.39MBasic MaterialsBuilding Materials-0.40
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.39
AAPGAscentage Pharma Group International$1.87BHealthcareBiotechnology-0.38

ETFs that lowly correlated with STLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.76
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.58
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.57
OILDBank of Montreal$53MN/ANov 8, 2021-0.57
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.54
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.54
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
SSKREX-OSPREY(TM) SOL + STAKING ETF $68M0.75%Jul 1, 2025-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
SPTSSTATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $5.90B0.03%Nov 30, 2011-0.43
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.43
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.41
AGZISHARES AGENCY BOND ETF $556M0.20%Nov 5, 2008-0.41
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.41
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.40
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.40
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.40
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.40
JAPNHORIZON KINETICS JAPAN OWNER OPERATOR ETF $23M0.85%May 12, 2025-0.40
SLONProShares Ultra Solana ETF$17MN/AJul 14, 2025-0.40
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.40
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.40
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.40
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.39
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $35MN/AApr 16, 2009-0.39
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.39
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.39
USTPROSHARES ULTRA 7-10 YEAR TREASURY $15MN/AJan 19, 2010-0.39
IEFISHARES 7-10 YEAR TREASURY BOND ETF $47B0.15%Jul 22, 2002-0.39
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.38
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.38
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.38
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.38