52 Stocks and 48 ETFs for diversifying COPA (THEMES COPPER MINERS ETF)
The least correlated asset to COPA (THEMES COPPER MINERS ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with COPA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ACST | Acasti Pharma Inc - Class A | $53M | N/A | N/A | -1.00 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -0.82 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.82 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.78 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.64 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.63 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.60 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.58 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.57 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.56 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.56 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.55 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.54 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.54 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.53 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.52 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.51 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.49 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.48 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.47 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.46 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.46 |
| CRVL | Corvel Corp | $3.15B | Financial Services | Insurance Brokers | -0.46 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.46 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.46 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.45 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.45 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.45 |
| CALM | Cal-Maine Foods Inc | $4.04B | Consumer Defensive | Farm Products | -0.45 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.45 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.44 |
| BRBR | Bellring Brands Inc | $1.42B | Consumer Defensive | Packaged Foods | -0.44 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.44 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.44 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.44 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.44 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.44 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.44 |
| SFM | Sprouts Farmers Market Inc | $6.93B | Consumer Defensive | Grocery Stores | -0.44 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.44 |
| HSTM | Healthstream Inc | $828M | Healthcare | Health Information Services | -0.43 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.43 |
| KGEI | Kolibri Global Energy Inc | $184M | Energy | Oil & Gas E&p | -0.43 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.42 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.42 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.42 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.41 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $2.40B | Financial Services | Insurance Brokers | -0.41 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.41 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.41 |
| GDDY | Godaddy Inc - Class A | $12B | Technology | Software - Infrastructure | -0.41 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.41 |