86 Stocks and 14 ETFs for diversifying CBXY (Calamos Bitcoin 90 Series Structured Alt Protection ETF July)
The least correlated asset to CBXY (Calamos Bitcoin 90 Series Structured Alt Protection ETF July) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with CBXY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -1.00 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -1.00 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -1.00 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -1.00 |
| LSEAW | Landsea Homes Corporation Warrant | $376M | N/A | N/A | -1.00 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -1.00 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -1.00 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -1.00 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -1.00 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -1.00 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -1.00 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -1.00 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -1.00 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -1.00 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -1.00 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -1.00 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -1.00 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.96 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.93 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.92 |
| PINE | Alpine Income Property Trust Inc | $332M | Real Estate | Reit - Retail | -0.92 |
| MOLN | Molecular Partners AG | $140M | Healthcare | Biotechnology | -0.90 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.87 |
| ATNI | ATN International Inc | $416M | Communication Services | Telecom Services | -0.85 |
| CB | Chubb Ltd | $128B | Financial Services | Insurance - Property & Casualty | -0.84 |
| LITE | Lumentum Holdings Inc | $61B | Technology | Communication Equipment | -0.84 |
| BKV | BKV Corp | $2.82B | Energy | Oil & Gas E&p | -0.83 |
| INVA | Innoviva Inc | $1.70B | Healthcare | Biotechnology | -0.83 |
| IOR | Income Opportunity Realty Investors Inc | $70M | Financial Services | Mortgage Finance | -0.82 |
| SD | Sandridge Energy Inc New | $564M | Energy | Oil & Gas E&p | -0.81 |
| JBSS | Sanfilippo (John B.) & Son Inc | $913M | Consumer Defensive | Packaged Foods | -0.81 |
| PANL | Pangaea Logistics Solutions Ltd | $478M | Industrials | Marine Shipping | -0.81 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.80 |
| UHT | Universal Health Realty Income Trust | $559M | Real Estate | Reit - Healthcare Facilities | -0.80 |
| HLN | Haleon plc | $41B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.79 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.78 |
| MTC | Mmtec Inc | $261M | Technology | Software - Application | -0.78 |
| MPLX | MPLX LP | $57B | Energy | Oil & Gas Midstream | -0.78 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.77 |
| AXS | Axis Capital Holdings Ltd | $7.38B | Financial Services | Insurance - Specialty | -0.76 |
| NATR | Nature`s Sunshine Products Inc | $360M | Consumer Defensive | Packaged Foods | -0.76 |
| BMY | Bristol-Myers Squibb Company | $113B | Healthcare | Drug Manufacturers - General | -0.76 |
| JOE | St. Joe Company | $3.71B | Real Estate | Real Estate - Diversified | -0.76 |
| SAFT | Safety Insurance Group Inc | $1.04B | Financial Services | Insurance - Property & Casualty | -0.76 |
| AMGN | AMGEN Inc | $182B | Healthcare | Drug Manufacturers - General | -0.76 |
| JCI | Johnson Controls International plc | $89B | Industrials | Building Products & Equipment | -0.75 |
| DOV | Dover Corp | $29B | Industrials | Specialty Industrial Machinery | -0.74 |
| PHI | PLDT Inc | $3.75B | Communication Services | Telecom Services | -0.74 |
| FUSB | First US Bancshares Inc | $91M | Financial Services | Banks - Regional | -0.74 |
| TRV | Travelers Companies Inc | $64B | Financial Services | Insurance - Property & Casualty | -0.74 |
| RIG | Transocean Ltd | $6.65B | Energy | Oil & Gas Drilling | -0.74 |
| YUMC | Yum China Holdings Inc | $15B | Consumer Cyclical | Restaurants | -0.73 |
| WTBA | West Bancorporation | $423M | Financial Services | Banks - Regional | -0.73 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.73 |
| EWTX | Edgewise Therapeutics Inc | $3.54B | Healthcare | Biotechnology | -0.73 |
| TRGP | Targa Resources Corp | $59B | Energy | Oil & Gas Midstream | -0.72 |
| RBC | RBC Bearings Inc | $19B | Industrials | Tools & Accessories | -0.72 |
| NWFL | Norwood Financial Corp | $342M | Financial Services | Banks - Regional | -0.72 |
| WDFC | WD-40 Company | $3B | Basic Materials | Specialty Chemicals | -0.71 |
| KO | Coca-Cola Company | $360B | Consumer Defensive | Beverages - Non-alcoholic | -0.71 |
| BKD | Brookdale Senior Living Inc | $3.13B | Healthcare | Medical Care Facilities | -0.71 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.71 |
| KMT | Kennametal Inc | $2.54B | Industrials | Tools & Accessories | -0.71 |
| AGO | Assured Guaranty Ltd | $3.39B | Financial Services | Insurance - Specialty | -0.71 |
| ABEV | Ambev S.A. | $49B | Consumer Defensive | Beverages - Brewers | -0.71 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.71 |
| GPOR | Gulfport Energy Corp (New) | $3.01B | Energy | Oil & Gas E&p | -0.71 |
| VTR | Ventas Inc | $41B | Real Estate | Reit - Healthcare Facilities | -0.71 |
| DOLE | Dole plc | $1.36B | Consumer Defensive | Farm Products | -0.70 |
| ACGL | Arch Capital Group Ltd | $32B | Financial Services | Insurance - Diversified | -0.70 |
| NC | Nacco Industries Inc - Class A | $396M | Energy | Thermal Coal | -0.70 |
| DD | DuPont de Nemours Inc | $18B | Basic Materials | Specialty Chemicals | -0.70 |
| CCEP | Coca-Cola Europacific Partners Plc | $44B | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| EPRT | Essential Properties Realty Trust Inc | $6.66B | Real Estate | Reit - Retail | -0.69 |
| CTO | CTO Realty Growth Inc - New - New | $698M | Real Estate | Reit - Diversified | -0.69 |
| DE | Deere & Company | $151B | Industrials | Farm & Heavy Construction Machinery | -0.69 |
| BIIB | Biogen Inc | $29B | Healthcare | Drug Manufacturers - General | -0.69 |
| CAH | Cardinal Health Inc | $51B | Healthcare | Medical Distribution | -0.69 |
| CAAP | Corporacion America Airports S.A. | $4.10B | Industrials | Airports & Air Services | -0.69 |
| THR | THERMON GROUP HOLDINGS, INC. | $2.01B | Industrials | Specialty Industrial Machinery | -0.69 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.69 |
| ZIM | Zim Integrated Shipping Services Ltd | $3.05B | Industrials | Marine Shipping | -0.69 |
ETFs that lowly correlated with CBXY
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $735K | 1.07% | May 4, 2026 | -1.00 |
| GLDN | NICHOLAS GOLD INCOME ETF | $2.60M | 1.07% | Feb 17, 2026 | -1.00 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | $52M | 0.92% | Nov 5, 2021 | -0.82 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | $17M | N/A | Jun 23, 2025 | -0.80 |
| BITI | ProShares Short Bitcoin ETF | $177M | 1.01% | Jun 21, 2022 | -0.77 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $72M | 0.75% | Apr 26, 2023 | -0.77 |
| SBIT | ProShares UltraShort Bitcoin ETF | $204M | N/A | Apr 1, 2024 | -0.76 |
| MSFD | DIREXION DAILY MSFT BEAR 1X SHARES | $14M | 1.02% | Sep 6, 2022 | -0.76 |
| BTCZ | T-REX 2X INVERSE BITCOIN DAILY TARGET ETF | $29M | N/A | Jul 9, 2024 | -0.76 |
| WEBS | DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES | $7.30M | N/A | Nov 7, 2019 | -0.75 |
| FTKI | FIRST TRUST SMALL CAP BUYWRITE INCOME ETF | $24M | 0.86% | Feb 25, 2025 | -0.74 |
| SETH | ProShares Short Ether ETF | $20M | 0.95% | Nov 1, 2023 | -0.73 |
| ETHD | ProShares UltraShort Ether ETF | $91M | N/A | Jun 6, 2024 | -0.73 |
| SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | $18M | 0.60% | Jan 19, 2022 | -0.70 |