Overview Performance Dividends Correlations

85 Stocks and 15 ETFs for diversifying BOXX (ALPHA ARCHITECT 1-3 MONTH BOX ETF)

The least correlated asset to BOXX (ALPHA ARCHITECT 1-3 MONTH BOX ETF) is company Jack Creek Investment Corp - Units (1 Ord Share & 1/2 War) (JCICU). The correlation is -1.

Stocks that lowly correlated with BOXX

Symbol	Name	Market cap	Sector	Industry	Correlation
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-1.00
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-1.00
AKUS	Akouos Inc	$490M	N/A	N/A	-1.00
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-1.00
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-0.93
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.87
CPAA	Conyers Park III Acquisition Corp - Class A	$367M	N/A	N/A	-0.77
SSII	SS Innovations International Inc	$704M	Healthcare	Medical Devices	-0.68
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.65
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.64
ROIV	Roivant Sciences Ltd	$25B	Healthcare	Biotechnology	-0.64
MDGL	Madrigal Pharmaceuticals Inc	$13B	Healthcare	Biotechnology	-0.63
NCT	Intercont (Cayman) Ltd	$3.63M	Industrials	Marine Shipping	-0.63
CABA	Cabaletta Bio Inc	$463M	Healthcare	Biotechnology	-0.63
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	-0.63
PHVS	Pharvaris NV	$2.30B	Healthcare	Biotechnology	-0.61
STAK	Stak Inc	$55M	Energy	Oil & Gas Equipment & Services	-0.60
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.59
SGU	Star Group L.P.	$429M	Energy	Oil & Gas Refining & Marketing	-0.58
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.58
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-0.57
PROF	Profound Medical Corp	$253M	Healthcare	Medical Devices	-0.57
MSC	Studio City International Holdings Ltd	$516M	Consumer Cyclical	Resorts & Casinos	-0.57
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.56
NHICW	NewHold Investment Corp III - Warrants (01/01/9999)	$171M	N/A	N/A	-0.56
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.56
VMGA	VMG Consumer Acquisition Corp - Class A	$299M	N/A	N/A	-0.56
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.56
MANU	Manchester United Plc. - Class A	$3.86B	Communication Services	Entertainment	-0.55
TOUR	Tuniu Corp	$56M	Consumer Cyclical	Travel Services	-0.55
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.55
EDTK	Skillful Craftsman Education Technology Ltd	$15M	Consumer Defensive	Education & Training Services	-0.55
VIPS	Vipshop Holdings Ltd	$6.77B	Consumer Cyclical	Internet Retail	-0.55
WDH	Waterdrop Inc	$419M	Financial Services	Insurance - Diversified	-0.54
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.53
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.53
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.53
MLCO	Melco Resorts & Entertainment Ltd	$2.06B	Consumer Cyclical	Resorts & Casinos	-0.52
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.52
ARTE	Artemis Strategic Investment Corp - Class A	$263M	N/A	N/A	-0.52
USEA	United Maritime Corp	$23M	Industrials	Marine Shipping	-0.51
HMR	Sports Properties Acquisition Corp	$65M	Industrials	Marine Shipping	-0.50
MOMO	Hello Group Inc	$1.01B	Communication Services	Internet Content & Information	-0.50
ARGO	Argo Group International Holdings Ltd	$1.06B	N/A	N/A	-0.50
CHPGU	ChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.50
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$11M	Healthcare	Medical Instruments & Supplies	-0.49
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.49
UCL	Ucloudlink Group Inc	$35M	Communication Services	Telecom Services	-0.49
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	-0.49
BCAX	Bicara Therapeutics Inc	$1.84B	Healthcare	Biotechnology	-0.48
TRSG	Tungray Technologies Inc - Class A	$22M	Industrials	Metal Fabrication	-0.48
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.48
BOLD	Boundless Bio Inc	$55M	Healthcare	Biotechnology	-0.47
NCEL	NLS Pharmaceutics Ltd	$19M	Healthcare	Biotechnology	-0.47
NLSP	NLS Pharmaceutics Ltd	$29M	N/A	N/A	-0.47
PRQR	ProQR Therapeutics N.V	$186M	Healthcare	Biotechnology	-0.46
ASRT	Assertio Holdings Inc	$151M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.46
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.46
AXIN	Axiom Intelligence Acquisition Corp 1 - Class A	$341M	Financial Services	Shell Companies	-0.46
SEDG	Solaredge Technologies Inc	$3.32B	Technology	Solar	-0.46
EICA	Eagle Point Income Company Inc	$623M	Financial Services	Asset Management	-0.46
FVN	Future Vision II Acquisition Corporation	$63M	Financial Services	Shell Companies	-0.45
LEGT-U	Legato Merger Corp III - Units (1 Ord & 1/2 War)	$102M	N/A	N/A	-0.45
BMRN	Biomarin Pharmaceutical Inc	$11B	Healthcare	Biotechnology	-0.45
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.44
IMMX	Immix Biopharma Inc	$558M	Healthcare	Biotechnology	-0.44
SMMT	Summit Therapeutics Inc	$12B	Healthcare	Biotechnology	-0.44
OKUR	Reneo Pharmaceuticals Inc - Class A	$59M	Healthcare	Biotechnology	-0.44
CLRO	ClearOne Inc	$21M	Technology	Communication Equipment	-0.44
PUK	Prudential plc	$38B	Financial Services	Insurance - Life	-0.44
IQ	iQIYI Inc	$1.15B	Communication Services	Entertainment	-0.43
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.43
SDOT	Sadot Group Inc	$28M	Consumer Defensive	Farm Products	-0.43
EURKU	Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)	$53M	Financial Services	Shell Companies	-0.43
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.43
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.43
KYTX	Kyverna Therapeutics Inc	$471M	Healthcare	Biotechnology	-0.43
GCTS	GCT Semiconductor Holding Inc	$167M	Technology	Semiconductors	-0.43
EURK	Eureka Acquisition Corp - Class A	$34M	Financial Services	Shell Companies	-0.42
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.42
NHICU	NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War)	$210M	N/A	N/A	-0.42
TUYA	Tuya Inc	$1.09B	Technology	Software - Infrastructure	-0.42
MKLYU	McKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$59M	Financial Services	Shell Companies	-0.42
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.42
CDR-P-B	Cedar Realty Trust Inc	$268M	N/A	Other	-0.42

ETFs that lowly correlated with BOXX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.73
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.65
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.58
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.58
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	$79M	0.88%	Jan 14, 2025	-0.54
KHYB	KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF	$16M	0.69%	Jun 26, 2018	-0.48
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.46
PALU	Direxion Daily PANW Bull 2X Shares	$34M	N/A	Mar 25, 2025	-0.45
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.45
SNOU	T-REX 2X LONG SNOW DAILY TARGET ETF	$25M	N/A	Apr 23, 2025	-0.44
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.43
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.43
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.43
RSBY	RETURN STACKED(R) BONDS & FUTURES YIELD ETF	$64M	1.01%	Aug 20, 2024	-0.42
IPOS	RENAISSANCE INTERNATIONAL IPO ETF	$13M	0.80%	Oct 6, 2014	-0.42