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39 Stocks and 61 ETFs for diversifying Waters (WAT)

The least correlated asset to Waters (WAT) is company Vantage (VNTG). The correlation is -0.6661.

Stocks that lowly correlated with WAT

SymbolName
Market cap
SectorIndustry
Correlation
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.67
FMFCKandal M Venture Ltd - Class A$6.81MConsumer CyclicalFootwear & Accessories-0.65
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.61
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.56
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.54
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.53
FORLUFour Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)$44MFinancial ServicesShell Companies-0.51
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.51
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.49
GDSTRGoldenstone Acquisition Ltd$154KN/AN/A-0.47
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.46
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.45
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.45
ORKTOrangekloud Technology Inc - Class A$6.25MTechnologySoftware - Application-0.44
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.44
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.43
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.42
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.41
MPUMega Matrix Inc - Class A$30MCommunication ServicesEntertainment-0.41
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.39
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.39
FOXXFoxx Development Holdings Inc$20MTechnologyConsumer Electronics-0.38
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.38
YBYuanbao Inc$971MTechnologySoftware - Application-0.37
MNTNMNTN Inc - Class A$653MTechnologySoftware - Application-0.37
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.37
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.36
AAM-UAA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$82MN/AN/A-0.36
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.36
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$21MFinancial ServicesShell Companies-0.36
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.36
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.36
ATMCRAlphaTime Acquisition Corp$411KN/AN/A-0.35
GITSGlobal Interactive Technologies Inc Common Stock$5.88MCommunication ServicesInternet Content & Information-0.35
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.35
MIMIMint Inc Ltd - Class A$8.10MIndustrialsEngineering & Construction-0.35
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.34
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.34
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.34

ETFs that lowly correlated with WAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.54
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.54
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.49
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.49
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.49
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.49
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.48
IGMEBITWISE GME OPTION INCOME STRATEGY ETF $1.30M0.96%Jun 9, 2025-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.47
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.47
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.46
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.46
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.46
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.45
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.45
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.45
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.45
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.44
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.44
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.43
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.43
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.43
METWROUNDHILL META WEEKLYPAY ETF $27MN/AJun 17, 2025-0.42
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.42
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.41
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.41
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.40
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.40
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.39
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.39
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.39
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.39
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.39
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.39
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.38
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.37
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.37
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.36
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $62M0.25%May 5, 2025-0.36
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.36
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.35
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.35
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.35
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.34
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.34