38 Stocks and 62 ETFs for diversifying GSIB (THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF)
The least correlated asset to GSIB (THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with GSIB
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -0.97 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.72 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.71 |
| OXUSU | Borealis Foods Inc - Units (1 Ord Class A & 1 War) | $127M | N/A | N/A | -0.68 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.66 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.65 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.64 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.63 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.61 |
| DSKE | Daseke Inc | $380M | N/A | N/A | -0.59 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.58 |
| INACR | Indigo Acquisition Corp Right | $448K | N/A | N/A | -0.55 |
| WNS | WNS Holdings Ltd | $3.31B | N/A | N/A | -0.54 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.53 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.52 |
| EDSA | Edesa Biotech Inc | $61M | Healthcare | Biotechnology | -0.51 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.50 |
| OFSSO | OFS Capital Corp | $341M | N/A | N/A | -0.50 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.48 |
| ANTX | AN2 Therapeutics Inc | $168M | Healthcare | Biotechnology | -0.48 |
| TURB | Turbo Energy S.A. | $7.58M | Technology | Solar | -0.47 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.47 |
| CCIIW | Cohen Circle Acquisition Corp II - Warrants(01/07/2030) | $3.81M | N/A | N/A | -0.45 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.44 |
| CPTK | Crown PropTech Acquisitions - Class A | $147M | N/A | N/A | -0.44 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.44 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.44 |
| KORE | Kore Group Holdings Inc | $163M | Communication Services | Telecom Services | -0.44 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.44 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -0.43 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.42 |
| EONR | HNR Acquisition Corp | $21M | Energy | Oil & Gas E&p | -0.41 |
| CPLP | Capital Product Partners L P | $355M | N/A | N/A | -0.41 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.41 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.40 |
| BRLS | Borealis Foods Inc - Class A | $19M | Consumer Defensive | Packaged Foods | -0.40 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.40 |
| EP-P-C | El Paso Corporation Preferred Stock | $1.77B | N/A | Other | -0.40 |