Overview Performance Dividends Metrics Financials Industry Splits Correlations

17 Stocks and 83 ETFs for diversifying U.S. Energy (USEG)

The least correlated asset to U.S. Energy (USEG) is ETF MLDR (GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF). The correlation is -0.677.

Stocks that lowly correlated with USEG

Symbol	Name	Market cap	Sector	Industry	Correlation
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.66
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.65
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.62
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.60
OFAL	OFA Group	$3.36M	Industrials	Engineering & Construction	-0.57
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.56
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.55
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.54
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.53
MGRT	Mega Fortune Company Ltd	$1.03B	Technology	Information Technology Services	-0.52
NAMI	Jinxin Technology Holding Company	$7.41M	Communication Services	Internet Content & Information	-0.51
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.51
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$10M	Industrials	Farm & Heavy Construction Machinery	-0.48
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	-0.48
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.47
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.47
PFSA	Profusa Inc	$577K	Healthcare	Medical Devices	-0.47

ETFs that lowly correlated with USEG

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.68
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.67
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.66
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.64
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.64
OWNS	CCM Affordable Housing MBS ETF	$105M	0.30%	Jul 27, 2021	-0.63
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.62
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.62
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.61
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.60
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.60
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	-0.60
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.59
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.58
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.58
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$25M	0.69%	May 30, 2025	-0.58
MTBA	SIMPLIFY MBS ETF	$1.50B	0.15%	Nov 6, 2023	-0.58
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.58
PMJN	PGIM S&P 500 MAX BUFFER ETF - JUNE	$5.10M	0.50%	May 30, 2025	-0.57
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.57
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$88M	0.10%	May 22, 2024	-0.57
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$153M	0.79%	May 30, 2025	-0.57
JBND	JPMORGAN ACTIVE BOND ETF	$8.30B	0.25%	Oct 11, 2023	-0.56
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	$592M	0.39%	Jan 2, 2024	-0.56
UFIV	F/M US TREASURY 5 YEAR NOTE ETF	$29M	0.15%	Mar 27, 2023	-0.56
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.55
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$5.80M	0.07%	Jun 11, 2024	-0.55
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.55
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.60B	0.32%	Nov 14, 1984	-0.55
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.55
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$427M	0.05%	Sep 13, 2022	-0.55
USVN	F/M US TREASURY 7 YEAR NOTE ETF	$7.10M	0.15%	Mar 27, 2023	-0.55
CAAA	FIRST TRUST AAA CMBS ETF	$35M	0.30%	Feb 27, 2024	-0.55
IBIF	ISHARES IBONDS OCT 2029 TERM TIPS ETF	$104M	0.10%	Sep 19, 2023	-0.55
IBIG	ISHARES IBONDS OCT 2030 TERM TIPS ETF	$138M	0.10%	Sep 19, 2023	-0.55
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.55
STXT	STRIVE TOTAL RETURN BOND ETF	$119M	0.49%	Aug 9, 2023	-0.55
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.55
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$470M	0.07%	Jun 27, 2023	-0.54
IBII	ISHARES IBONDS OCT 2032 TERM TIPS ETF	$48M	0.10%	Sep 19, 2023	-0.54
CGCB	CAPITAL GROUP CORE BOND ETF SHARE CLASS	$5.60B	0.27%	Sep 26, 2023	-0.54
IBIH	ISHARES IBONDS OCT 2031 TERM TIPS ETF	$59M	0.10%	Sep 19, 2023	-0.54
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$2.50B	0.56%	Nov 7, 2023	-0.54
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	-0.54
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	$367M	0.05%	Sep 13, 2022	-0.54
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	-0.54
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$7.30B	0.10%	Dec 14, 2023	-0.54
IBIJ	ISHARES IBONDS OCT 2033 TERM TIPS ETF	$48M	0.10%	Sep 19, 2023	-0.53
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.53
MYCK	SPDR SSGA MY2031 CORPORATE BOND ETF	$19M	0.15%	Sep 23, 2024	-0.53
BBIB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.53
SMTH	ALPS \| SMITH CORE PLUS BOND ETF	$2.90B	0.59%	Dec 5, 2023	-0.52
VETZ	ACADEMY VETERAN BOND ETF	$112M	0.35%	Aug 1, 2023	-0.52
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	$155M	0.10%	Sep 13, 2023	-0.52
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.52
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.52
CPLS	AB CORE PLUS BOND ETF	$216M	0.30%	Dec 12, 2023	-0.52
VPLS	VANGUARD CORE-PLUS BOND ETF ETF SHARES	$1.70B	0.20%	Dec 7, 2023	-0.52
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$105M	0.49%	Aug 2, 2023	-0.51
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	$107M	0.60%	Dec 18, 2023	-0.51
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.51
HISF	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	$98M	0.83%	Aug 13, 2014	-0.50
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.50
MYCL	SPDR SSGA My2032 Corporate Bond ETF	$9.90M	0.15%	Sep 23, 2024	-0.50
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$57M	0.70%	May 31, 2024	-0.50
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.50
BRTR	BlackRock Total Return ETF	$726M	0.38%	Dec 12, 2023	-0.50
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.50
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$6.90M	0.25%	Jan 17, 2024	-0.49
CARY	ANGEL OAK INCOME ETF	$1.30B	0.80%	Nov 7, 2022	-0.49
NCPB	NUVEEN CORE PLUS BOND ETF	$56M	0.31%	Mar 5, 2024	-0.49
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.49
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.10B	0.08%	Sep 13, 2022	-0.49
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.49
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$182M	0.05%	Sep 13, 2022	-0.49
WABF	Western Asset Bond ETF	$16M	0.35%	Sep 19, 2023	-0.49
MAGG	MADISON AGGREGATE BOND ETF	$66M	0.36%	Aug 28, 2023	-0.49
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$878M	0.10%	May 22, 2024	-0.48
MYCM	SPDR SSGA My2033 Corporate Bond ETF	$8.60M	0.15%	Sep 23, 2024	-0.48
MYCN	SPDR SSGA MY2034 CORPORATE BOND ETF	$8.60M	0.15%	Sep 23, 2024	-0.48
APCB	ACTIVEPASSIVE CORE BOND ETF	$940M	0.36%	May 2, 2023	-0.47
UTWY	F/M US TREASURY 20 YEAR BOND ETF	$8.50M	0.15%	Mar 27, 2023	-0.47
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$563M	0.10%	Jun 12, 2024	-0.47