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40 Stocks and 60 ETFs for diversifying Talos Energy (TALO)

The least correlated asset to Talos Energy (TALO) is ETF OILD (Bank of Montreal). The correlation is -0.8341.

Stocks that lowly correlated with TALO

SymbolName
Market cap
SectorIndustry
Correlation
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.66
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.62
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.61
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.58
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.58
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.57
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.56
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.56
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.55
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.53
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.53
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.53
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.53
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.53
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.52
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.51
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.50
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.49
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.49
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.49
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.48
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.48
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.48
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.47
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.47
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.47
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.47
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.47
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.47
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.47
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.46
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.46
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.46
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.45
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.44
LHSWLianhe Sowell International Group Ltd$7.03MTechnologySoftware - Infrastructure-0.44
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.44
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.43
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.43
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.43

ETFs that lowly correlated with TALO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
OILDBank of Montreal$53MN/ANov 8, 2021-0.83
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.78
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.74
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.72
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.67
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.65
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.63
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.60
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.59
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.57
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.56
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.55
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.54
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.54
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.53
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.52
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.52
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.51
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.50
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.50
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.50
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.49
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.48
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.48
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.47
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.47
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.47
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $759M0.03%Oct 9, 2019-0.47
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.46
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES$15B0.03%Nov 19, 2009-0.46
SPTLSTATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF $11B0.03%May 23, 2007-0.46
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.45
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.45
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.45
TLTISHARES 20+ YEAR TREASURY BOND ETF $41B0.15%Jul 22, 2002-0.45
UBTPROSHARES ULTRA 20+ YEAR TREASURY $62MN/AJan 19, 2010-0.45
TMFDIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES $2.30BN/AApr 16, 2009-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.44
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $35MN/AApr 16, 2009-0.44
TLHISHARES 10-20 YEAR TREASURY BOND ETF $11B0.15%Jan 5, 2007-0.44
USTPROSHARES ULTRA 7-10 YEAR TREASURY $15MN/AJan 19, 2010-0.44
IEFISHARES 7-10 YEAR TREASURY BOND ETF $47B0.15%Jul 22, 2002-0.44
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.44
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.44
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES$4.20B0.05%Dec 6, 2007-0.44
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.44
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF $477M0.26%Aug 9, 2023-0.43
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.43
ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND $1.40B0.15%Oct 30, 2009-0.43