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48 Stocks and 52 ETFs for diversifying GRF (Eagle Capital Growth Fund)

The least correlated asset to GRF (Eagle Capital Growth Fund) is company Inflection Point Acquisition Corp III (IPCX). The correlation is -0.7041.

Stocks that lowly correlated with GRF

SymbolName
Market cap
SectorIndustry
Correlation
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.70
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.70
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.63
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.62
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.59
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.57
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.56
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.53
MTCRMetacrine Inc$25MN/AN/A-0.53
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.51
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.51
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.50
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.49
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.49
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.48
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$89MFinancial ServicesShell Companies-0.48
GAUZGauzy Ltd$12MTechnologyElectronic Components-0.47
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.46
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.46
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.45
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.44
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.43
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.43
SKYQSky Quarry Inc$9.03MEnergyOil & Gas Integrated-0.43
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.43
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.42
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.42
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.42
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.41
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.41
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.41
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.40
POLEAndretti Acquisition Corp II - Class A$247MFinancial ServicesShell Companies-0.40
NSA-P-BNational Storage Affiliates Trust$2.18BN/AN/A-0.40
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.40
PFAIPinnacle Food Group Ltd - Class A$46MConsumer DefensiveFarm Products-0.40
CHARCHAPARRAL RESOURCES INC$91MFinancial ServicesShell Companies-0.39
USOIUBS AG London Branch$234BN/AN/A-0.39
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.39
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.38
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.38
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.38
RYDERyde Group Ltd - Class A$4.70MTechnologySoftware - Application-0.38
ULSUL Solutions Inc - Class A$20BIndustrialsSpecialty Business Services-0.38
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.37
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.37
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.37
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.36

ETFs that lowly correlated with GRF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.62
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.60
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.60
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.59
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.59
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.58
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.58
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.58
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.56
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.56
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.54
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.53
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.52
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.52
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.51
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.51
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.51
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.50
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.49
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.49
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $11MN/AJun 9, 2025-0.46
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.45
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.44
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.44
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.41
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.40
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.40
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.40
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.39
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.39
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.38
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF $1.10B0.28%Sep 4, 2024-0.38
OILDBank of Montreal$19MN/ANov 8, 2021-0.38
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.36