62 Stocks and 38 ETFs for diversifying EVTR (EATON VANCE TOTAL RETURN BOND ETF)
The least correlated asset to EVTR (EATON VANCE TOTAL RETURN BOND ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with EVTR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.76 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.68 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.64 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.64 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.64 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.63 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.62 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.62 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.61 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.58 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.58 |
| XLO | Xilio Therapeutics Inc | $53M | Healthcare | Biotechnology | -0.57 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.56 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.56 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.56 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.56 |
| USEG | U.S. Energy Corp | $52M | Energy | Oil & Gas E&p | -0.55 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.55 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.55 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.55 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.55 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.55 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.55 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.55 |
| TALK | Talkspace Inc | $873M | Healthcare | Health Information Services | -0.55 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.54 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.54 |
| NXL | Nexalin Technology Inc | $9.65M | Healthcare | Medical Devices | -0.54 |
| MBLY | Mobileye Global Inc - Class A | $7.70B | Consumer Cyclical | Auto Parts | -0.53 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.53 |
| UAN | CVR Partners LP | $1.23B | Basic Materials | Agricultural Inputs | -0.53 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.53 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.53 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.52 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.52 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.51 |
| GTE | Gran Tierra Energy Inc | $231M | Energy | Oil & Gas E&p | -0.51 |
| MITK | Mitek Systems Inc | $867M | Technology | Software - Application | -0.51 |
| MYRG | MYR Group Inc | $6.46B | Industrials | Engineering & Construction | -0.51 |
| NN | NextNav Inc | $2.03B | Technology | Software - Infrastructure | -0.51 |
| DMLP | Dorchester Minerals LP | $1.31B | Energy | Oil & Gas E&p | -0.50 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.50 |
| STKS | ONE Group Hospitality Inc | $63M | Consumer Cyclical | Restaurants | -0.49 |
| HYZN | Hyzon Motors Inc - Class A | $3.42M | Consumer Cyclical | Auto Parts | -0.49 |
| DJT | Trump Media & Technology Group Corp | $2.65B | Communication Services | Internet Content & Information | -0.49 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.49 |
| MSGM | Motorsport Games Inc - Class A | $25M | Communication Services | Electronic Gaming & Multimedia | -0.48 |
| MESO | Mesoblast Ltd | $2.36B | Healthcare | Biotechnology | -0.47 |
| STKE | Sol Strategies Inc | $42M | Financial Services | Capital Markets | -0.47 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.47 |
| LEE | Lee Enterprises Inc | $53M | Communication Services | Publishing | -0.47 |
| REX | REX American Resources Corp | $1.52B | Basic Materials | Chemicals | -0.47 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.47 |
| IKT | Inhibikase Therapeutics Inc | $272M | Healthcare | Biotechnology | -0.47 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.46 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.46 |
| GFAI | Guardforce AI Co Ltd | $12M | Industrials | Security & Protection Services | -0.46 |
| RSVR | Reservoir Media Inc | $672M | Communication Services | Entertainment | -0.46 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.46 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.46 |
| DXCM | Dexcom Inc | $28B | Healthcare | Medical Devices | -0.46 |
| PR | Permian Resources Corp - Class A | $16B | Energy | Oil & Gas E&p | -0.45 |