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19 Stocks and 81 ETFs for diversifying Steel Dynamics (STLD)

The least correlated asset to Steel Dynamics (STLD) is ETF WZRD (Opportunistic Trader ETF). The correlation is -0.728.

Stocks that lowly correlated with STLD

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.63
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.63
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.49
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
AIROAIRO Group Holdings Inc$229MIndustrialsAerospace & Defense-0.43
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.42
SLXNSilexion Therapeutics Corp$1.30MHealthcareBiotechnology-0.42
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.41
CJMBCallan Jmb Inc$4.15MIndustrialsIntegrated Freight & Logistics-0.41
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.40
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.40
INHDInno Holdings Inc$9.59MBasic MaterialsSteel-0.40
QETARQuetta Acquisition Corp$1.33MN/AN/A-0.40
OSTXOS Therapies Inc$74MHealthcareBiotechnology-0.40
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.38
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.37
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.37
ZENAZenaTech Inc$97MTechnologySoftware - Infrastructure-0.37

ETFs that lowly correlated with STLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.73
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.71
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.69
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.65
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.65
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.64
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.62
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.62
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.62
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.61
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.61
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.59
OILDBank of Montreal$19MN/ANov 8, 2021-0.58
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.58
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.57
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.57
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.57
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.56
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.54
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.52
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.51
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.48
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.48
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.47
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.46
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.45
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.45
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.45
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.44
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.43
SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $6B0.03%Nov 30, 2011-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.42
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.42
AGZISHARES AGENCY BOND ETF $552M0.20%Nov 5, 2008-0.41
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.41
TBILF/M US TREASURY 3 MONTH BILL ETF $7.10B0.15%Aug 8, 2022-0.41
IEIISHARES 3-7 YEAR TREASURY BOND ETF $19B0.15%Jan 5, 2007-0.41
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.41
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$49B0.03%Nov 19, 2009-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.40
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.40
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.40
OBILF/M US TREASURY 12 MONTH BILL ETF $313M0.15%Nov 14, 2022-0.40
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.40
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $4.50M0.15%Mar 12, 2024-0.40
GOVTISHARES U.S. TREASURY BOND ETF $41B0.05%Feb 14, 2012-0.39
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $36MN/AApr 16, 2009-0.39
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.39
USTPROSHARES ULTRA 7-10 YEAR TREASURY $19MN/AJan 19, 2010-0.39
SPTISPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.39
IEFISHARES 7-10 YEAR TREASURY BOND ETF $49B0.15%Jul 22, 2002-0.39
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.39
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.38
HFSPTRADERSAI LARGE CAP EQUITY & CASH ETF $729K1.25%Oct 22, 2024-0.38
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.38
BAMBBrookstone Intermediate Bond ETF$62M1.03%Sep 26, 2023-0.37
SPTBSPDR PORTFOLIO TREASURY ETF $187M0.03%May 20, 2024-0.37
XRPIVolatility Shares Trust XRP ETF$110M0.94%May 22, 2025-0.37
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.37
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.37
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.37