Skip to main content

Want a detailed portfolio tracker?

50 Stocks and 50 ETFs for diversifying Stran (SWAG)

The least correlated asset to Stran (SWAG) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SWAG

SymbolName
Market cap
SectorIndustry
Correlation
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.62
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.58
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.56
PLRZPolyrizon Ltd$21MHealthcareBiotechnology-0.55
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.54
SKYXSKYX Platforms Corp$167MIndustrialsElectrical Equipment & Parts-0.53
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.53
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.52
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.50
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.47
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.47
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.47
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.46
AGTCApplied Genetic Technologies Corp$26MN/AN/A-0.44
ISPOInspirato Incorporated - Class A$53MConsumer CyclicalTravel Services-0.44
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.43
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.42
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.42
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.42
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.42
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.41
RECTRectitude Holdings Ltd$18MConsumer CyclicalSpecialty Retail-0.41
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.40
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.39
EFC-P-DEllington Financial Inc$2.84BN/AN/A-0.39
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.38
CPAAUConyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$366MN/AN/A-0.38
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.38
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.38
CVCapsoVision Inc$315MHealthcareMedical Devices-0.37
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.37
GTEGran Tierra Energy Inc$231MEnergyOil & Gas E&p-0.36
ARTVArtiva Biotherapeutics Inc$303MHealthcareBiotechnology-0.36
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.35
EPMEvolution Petroleum Corporation$135MEnergyOil & Gas E&p-0.35
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.35
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.35
EGEverest Group Ltd$15BFinancial ServicesInsurance - Reinsurance-0.35
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.35
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.34
CNCKCoincheck Group N.V.$394MFinancial ServicesCapital Markets-0.34
SBEVSplash Beverage Group Inc$918KConsumer DefensiveBeverages - Wineries & Distilleries-0.34
PNRGPrimeEnergy Resources Corp$305MEnergyOil & Gas E&p-0.34
BAYABayview Acquisition Corp - Class A$33MFinancial ServicesShell Companies-0.34
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.34
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.34
OACCUOaktree Acquisition Corp III Life Sciences - Units (1 Ordinary Cls A & 1/5 Warr)$186MFinancial ServicesShell Companies-0.33
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.33
HDLSuper Hi International Holding Ltd$752MConsumer CyclicalRestaurants-0.33
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.33

ETFs that lowly correlated with SWAG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.74
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.60
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.60
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.59
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.53
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.51
IGMEBITWISE GME OPTION INCOME STRATEGY ETF $1.10M0.96%Jun 9, 2025-0.47
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.47
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.45
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 2025-0.43
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.41
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.40
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.40
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.40
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.40
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.39
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.39
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.39
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.39
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.39
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.39
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.38
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.38
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.38
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.38
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.37
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.37
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.37
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.36
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.36
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.36
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.36
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.36
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.36
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.36
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.35
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.35
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 2025-0.35
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.35
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.34
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.34
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.34
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.33
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.33
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.33
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.33
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 2025-0.33
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.33