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High CorrelationLow Correlation

33 Stocks and 67 ETFs for diversifying ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF)

The least correlated asset to ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.

Stocks that lowly correlated with ABCS

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.82
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.64
WNSWNS Holdings Ltd$3.31BN/AN/A-0.63
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.59
OFSSOOFS Capital Corp$341MN/AN/A-0.58
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.57
DSKEDaseke Inc$380MN/AN/A-0.56
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.56
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.52
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.51
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.49
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.49
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.49
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.48
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.48
CPLPCapital Product Partners L P$355MN/AN/A-0.47
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.47
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.46
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.46
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.44
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.44
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.44
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.43
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
AXNXAxonics Inc$3.63BN/AN/A-0.42

ETFs that lowly correlated with ABCS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.84
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.82
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.81
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.81
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.80
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.79
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.78
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.77
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.75
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.74
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.74
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.73
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.72
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.70
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.67
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.66
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.65
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.64
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.64
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.63
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.62
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.60
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.55
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.54
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, 2025-0.52
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.50
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.49
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.48
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.45
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.45
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.42