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55 Stocks and 45 ETFs for diversifying CPHY (Fm Compoundr High Yield Bond ETF)

The least correlated asset to CPHY (Fm Compoundr High Yield Bond ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with CPHY

SymbolName
Market cap
SectorIndustry
Correlation
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-1.00
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-1.00
THTXTheratechnologies Inc$167MHealthcareBiotechnology-1.00
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-1.00
DALNDallasNews Corporation - Class A$88MN/AN/A-1.00
ANTEAirNet Technology Inc$89MN/AN/A-1.00
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-1.00
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-1.00
SWINSolowin Holdings$54MN/AN/A-0.99
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.94
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.94
EICBEagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028$626MFinancial ServicesAsset Management-0.92
PMVPPMV Pharmaceuticals Inc$75MHealthcareBiotechnology-0.82
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.81
KLTOKlotho Neurosciences Inc Com$64MHealthcareBiotechnology-0.81
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.81
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.79
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.79
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.78
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.78
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.78
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.76
AIFFWaveDancer Inc$17MTechnologySoftware - Application-0.76
NFLXNetflix Inc$310BCommunication ServicesEntertainment-0.76
TECXAvroBio Inc$612MHealthcareBiotechnology-0.76
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.76
HUSAHouston American Energy Corp$95MEnergyOil & Gas E&p-0.76
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.75
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.75
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.74
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.73
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.73
ROMARoma Green Finance Ltd$438MIndustrialsConsulting Services-0.73
DTCXDatacentrex Inc$74MFinancial ServicesFinancial Data & Stock Exchanges-0.73
IMABI-Mab$340MHealthcareBiotechnology-0.72
CVRXCVRx Inc$139MHealthcareMedical Devices-0.72
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.71
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.71
QDQudian Inc$304MFinancial ServicesCredit Services-0.71
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.71
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.71
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.71
TAOXTAO Synergies Inc$29MTechnologySoftware - Infrastructure-0.70
LXULSB Industries Inc$791MBasic MaterialsChemicals-0.69
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.69
FLNGFlex Lng Ltd$1.67BEnergyOil & Gas Midstream-0.69
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.69
RSVRReservoir Media Inc$672MCommunication ServicesEntertainment-0.68
DTILPrecision Biosciences Inc$227MHealthcareBiotechnology-0.68
CURRCurrenc Group Inc$251MTechnologySoftware - Application-0.67
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.66
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.66
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.66
ANEBAnebulo Pharmaceuticals, Inc. Common Stock$14MHealthcareBiotechnology-0.66

ETFs that lowly correlated with CPHY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.99
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.85
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.84
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.84
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.84
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.84
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.81
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.80
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.79
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.78
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.78
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.77
NFLYYIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF $43M1.01%Aug 7, 2023-0.76
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.76
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.76
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.75
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.75
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.75
DBEInvesco DB Energy Fund$85M0.75%Jan 5, 2007-0.74
UGAUnited States Gasoline Fund LP$108M1.08%Feb 26, 2008-0.73
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 2023-0.73
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.72
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.72
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.72
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.71
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.70
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.70
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.70
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.69
DBOInvesco DB Oil Fund$216M0.75%Jan 5, 2007-0.69
BNOUnited States Brent Crude Oil Fund$544M1.15%Jun 2, 2010-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.67
USOUnited States Oil Fund$1.90B0.86%Apr 10, 2006-0.67
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67