58 Stocks and 42 ETFs for diversifying GCAL (GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF)
The least correlated asset to GCAL (GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GCAL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.81 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.76 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.74 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.72 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.69 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.69 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.69 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.66 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.66 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.65 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.63 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.62 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.62 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.62 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.61 |
| SURG | Surgepays Inc | $7.87M | Communication Services | Telecom Services | -0.59 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.59 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.58 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.58 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.58 |
| UPXI | Upexi Inc | $58M | Communication Services | Internet Content & Information | -0.58 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.57 |
| BLSH | Bullish | $3.80B | Technology | Software - Infrastructure | -0.57 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.56 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.56 |
| TOI | Oncology Institute Inc (The) | $566M | Healthcare | Medical Care Facilities | -0.55 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.55 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.54 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.54 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.53 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.53 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.52 |
| ELPW | Elong Power Holding Ltd | $645K | Industrials | Electrical Equipment & Parts | -0.52 |
| VVPR | VivoPower International PLC | $45M | Technology | Solar | -0.52 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.52 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.51 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.50 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.50 |
| MCHB | Mechanics Bank | $3.59B | Financial Services | Banks - Regional | -0.50 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.50 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.49 |
| ACST | Acasti Pharma Inc - Class A | $53M | N/A | N/A | -0.47 |
| YALA | Yalla Group Ltd | $845M | Technology | Software - Application | -0.46 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.46 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.46 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.46 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.46 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.46 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.45 |
| SFM | Sprouts Farmers Market Inc | $6.93B | Consumer Defensive | Grocery Stores | -0.45 |
| RAY | Raytech Holding Ltd | $8.20M | Consumer Defensive | Household & Personal Products | -0.45 |
| SLNO | Soleno Therapeutics Inc | $2.74B | Healthcare | Biotechnology | -0.44 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.44 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.44 |
| GRND | Grindr Inc - Class A | $2.79B | Technology | Software - Application | -0.44 |
| GDSTR | Goldenstone Acquisition Ltd | $160K | N/A | N/A | -0.44 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.43 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.43 |