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31 Stocks and 69 ETFs for diversifying Waters (WAT)

The least correlated asset to Waters (WAT) is company Curanex Pharmaceuticals (CURX). The correlation is -0.6568.

Stocks that lowly correlated with WAT

SymbolName
Market cap
SectorIndustry
Correlation
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.66
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.64
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.63
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.57
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.56
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.54
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.53
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.53
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.52
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.52
FORLUFour Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)$44MFinancial ServicesShell Companies-0.51
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.49
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.47
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.45
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.44
MPUMega Matrix Inc - Class A$13MCommunication ServicesEntertainment-0.43
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.43
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.43
FOXXFoxx Development Holdings Inc$20MTechnologyConsumer Electronics-0.41
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.41
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.40
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.40
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.40
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.39
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.39
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.38
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.37
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.37
ORKTOrangekloud Technology Inc - Class A$5.96MTechnologySoftware - Application-0.37

ETFs that lowly correlated with WAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.57
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.54
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.53
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.50
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.49
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.48
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.48
IGMEBITWISE GME OPTION INCOME STRATEGY ETF $1.10M0.96%Jun 9, 2025-0.47
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.46
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.46
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.46
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.46
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.46
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.45
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.45
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.45
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.44
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.44
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.44
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.44
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.44
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.43
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.42
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.42
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.42
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.42
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.41
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.40
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.40
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.40
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.40
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.40
LCDLGRANITESHARES 2X LONG LCID DAILY ETF N/AN/AApr 21, 2025-0.39
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.39
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.39
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.39
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.39
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.38
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.38
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.38
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.37
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.37
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.37
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.36
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.36