32 Stocks and 68 ETFs for diversifying CEPI (REX CRYPTO EQUITY PREMIUM INCOME ETF)
The least correlated asset to CEPI (REX CRYPTO EQUITY PREMIUM INCOME ETF) is ETF CARY (Angel Oak Income 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 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.94 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.78 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.78 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.78 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.78 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.78 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.78 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.78 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.73 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.68 |
| UBXG | U-BX Technology Ltd | $37M | Technology | Software - Infrastructure | -0.64 |
| RLI | RLI Corp | $4.79B | Financial Services | Insurance - Property & Casualty | -0.63 |
| BJ | BJ`s Wholesale Club Holdings Inc | $11B | Consumer Defensive | Discount Stores | -0.63 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.62 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.61 |
| ADMA | Adma Biologics Inc | $1.84B | Healthcare | Biotechnology | -0.61 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.18T | Financial Services | Insurance - Diversified | -0.61 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.04T | Financial Services | Insurance - Diversified | -0.61 |
| MCD | McDonald`s Corp | $200B | Consumer Cyclical | Restaurants | -0.60 |
| ADC | Agree Realty Corp | $9B | Real Estate | Reit - Retail | -0.59 |
| ORLA | Orla Mining Ltd | $4.86B | Basic Materials | Gold | -0.59 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.58 |
| MLGO | MicroAlgo Inc | $43M | Technology | Software - Infrastructure | -0.58 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.57 |
| PPC | Pilgrim`s Pride Corp | $6.90B | Consumer Defensive | Packaged Foods | -0.57 |
| AMRZ | Amrize Ltd | $29B | Basic Materials | Building Materials | -0.56 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.56 |
| BGS | B&G Foods Inc | $337M | Consumer Defensive | Packaged Foods | -0.56 |
| CB | Chubb Ltd | $125B | Financial Services | Insurance - Property & Casualty | -0.56 |
| TAK | Takeda Pharmaceutical Company | $50B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| JBS | JBS N.V. - Class A | $14B | Consumer Defensive | Packaged Foods | -0.55 |