36 Stocks and 64 ETFs for diversifying CEPI (REX CRYPTO EQUITY PREMIUM INCOME ETF)
The least correlated asset to CEPI (REX CRYPTO EQUITY PREMIUM INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CEPI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.78 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.73 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.68 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.64 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.63 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.62 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.62 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.62 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.62 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.62 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.62 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.62 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.62 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.61 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.60 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.60 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.60 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.59 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.59 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.58 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.58 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.57 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.57 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.57 |
| CB | Chubb Ltd | $131B | Financial Services | Insurance - Property & Casualty | -0.57 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.56 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.56 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.56 |
| TAK | Takeda Pharmaceutical Company | $51B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.56 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.55 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.55 |
| CAG | Conagra Brands Inc | $6.75B | Consumer Defensive | Packaged Foods | -0.55 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.55 |
| MCK | Mckesson Corporation | $98B | Healthcare | Medical Distribution | -0.53 |