70 Stocks and 30 ETFs for diversifying CBOJ (Calamos Bitcoin Structured Alt Protection ETF January)
The least correlated asset to CBOJ (Calamos Bitcoin Structured Alt Protection ETF January) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with CBOJ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.99 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.94 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.90 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.84 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.71 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.69 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.67 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.64 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.64 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.63 |
| BMY | Bristol-Myers Squibb Company | $120B | Healthcare | Drug Manufacturers - General | -0.62 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.62 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.61 |
| ATNI | ATN International Inc | $363M | Communication Services | Telecom Services | -0.61 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.60 |
| HBNB | Hotel101 Global Holdings Corp | $1.31B | Real Estate | Real Estate Services | -0.59 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.58 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.58 |
| AMGN | AMGEN Inc | $193B | Healthcare | Drug Manufacturers - General | -0.57 |
| ICUI | ICU Medical Inc | $3.95B | Healthcare | Medical Instruments & Supplies | -0.57 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.57 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.57 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.57 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.57 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.57 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.57 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.57 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.57 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.57 |
| MPLX | MPLX LP | $57B | Energy | Oil & Gas Midstream | -0.56 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.56 |
| CB | Chubb Ltd | $131B | Financial Services | Insurance - Property & Casualty | -0.56 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.56 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.56 |
| SND | Smart Sand Inc | $191M | Energy | Oil & Gas Equipment & Services | -0.55 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.55 |
| LLY | Lilly(Eli) & Company | $1.03T | Healthcare | Drug Manufacturers - General | -0.54 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.54 |
| FUSB | First US Bancshares Inc | $93M | Financial Services | Banks - Regional | -0.54 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.54 |
| TEO | Telecom Argentina S.A. | $5.94B | Communication Services | Telecom Services | -0.53 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.53 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.53 |
| POR | Portland General Electric Company | $6.04B | Utilities | Utilities - Regulated Electric | -0.53 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.52 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.51 |
| SUPV | Grupo Supervielle S.A. | $901M | Financial Services | Banks - Regional | -0.51 |
| SLVM | Sylvamo Corp | $1.49B | Basic Materials | Paper & Paper Products | -0.51 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.51 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.51 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.50 |
| LFST | LifeStance Health Group Inc | $4.25B | Healthcare | Medical Care Facilities | -0.50 |
| MTC | Mmtec Inc | $255M | Technology | Software - Application | -0.50 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.50 |
| MNDO | Mind C.T.I Ltd | $21M | Technology | Software - Application | -0.50 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.50 |
| CAH | Cardinal Health Inc | $53B | Healthcare | Medical Distribution | -0.50 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.50 |
| QRHC | Quest Resource Holding Corp | $28M | Industrials | Waste Management | -0.49 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.49 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.49 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.49 |
| MG | Mistras Group Inc | $511M | Industrials | Security & Protection Services | -0.49 |
| EXPD | Expeditors International Of Washington Inc | $23B | Industrials | Integrated Freight & Logistics | -0.49 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.49 |
| EWTX | Edgewise Therapeutics Inc | $4.39B | Healthcare | Biotechnology | -0.48 |
| TRGP | Targa Resources Corp | $60B | Energy | Oil & Gas Midstream | -0.48 |
| FNWB | First Northwest Bancorp | $114M | Financial Services | Banks - Regional | -0.48 |
| AMRX | Amneal Pharmaceuticals Inc - Class A | $5.44B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.48 |