Skip to main content

Want a detailed portfolio tracker?

31 Stocks and 69 ETFs for diversifying CVMC (CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF)

The least correlated asset to CVMC (CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with CVMC

SymbolName
Market cap
SectorIndustry
Correlation
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-1.00
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-1.00
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-1.00
COWNLCowen Inc$796MN/AN/A-1.00
EOCWElliott Opportunity II Corp - Class A$789MN/AN/A-0.89
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.84
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A-0.81
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.74
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.73
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.72
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.63
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.62
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.61
LVACLava Medtech Acquisition Corp - Class A$120MN/AN/A-0.59
DNADSocial Capital Suvretta Holdings Corp IV - Class A$265MN/AN/A-0.59
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.59
ADALUAnthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)$241MN/AN/A-0.57
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.56
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.54
JUGGJaws Juggernaut Acquisition Corp - Class A$285MN/AN/A-0.54
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.54
GBRGSunCar Technology Group Inc$11MN/AN/A-0.53
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.52
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.51
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.49
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.48
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.48
TANNZTravelCenters of America Inc$367MN/AN/A-0.48
OFSSOOFS Capital Corp$341MN/AN/A-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.47

ETFs that lowly correlated with CVMC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.96
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.96
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.94
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.94
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.93
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.93
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.92
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.92
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.91
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.88
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.85
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.85
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.85
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.84
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.79
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.78
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.77
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.76
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.75
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.75
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.75
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.74
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.73
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.72
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.72
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.71
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.69
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.69
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.67
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.67
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.66
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.65
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.62
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.61
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.59
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.57
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.56
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.56
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.56
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.55
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.50
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.48
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.47