62 Stocks and 38 ETFs for diversifying HBTC (Fortuna Hedged Bitcoin ETF)
The least correlated asset to HBTC (Fortuna Hedged Bitcoin ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with HBTC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.98 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.87 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.80 |
| PINE | Alpine Income Property Trust Inc | $335M | Real Estate | Reit - Retail | -0.78 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.74 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.74 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -0.64 |
| SKT | Tanger Factory Outlet Centers Inc | $4.62B | Real Estate | Reit - Retail | -0.62 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.60 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.60 |
| FDX | Fedex Corp | $74B | Industrials | Integrated Freight & Logistics | -0.60 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.58 |
| JBSS | Sanfilippo (John B.) & Son Inc | $976M | Consumer Defensive | Packaged Foods | -0.58 |
| BOTJ | Bank of James Financial Group Inc | $119M | Financial Services | Banks - Regional | -0.57 |
| TRGP | Targa Resources Corp | $60B | Energy | Oil & Gas Midstream | -0.57 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - Class A | $341M | Financial Services | Shell Companies | -0.56 |
| BKHAU | Black Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts ) | $39M | Financial Services | Shell Companies | -0.55 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.55 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.54 |
| PECO | Phillips Edison & Company Inc - New | $5.33B | Real Estate | Reit - Retail | -0.54 |
| MAAS | Maase Inc | $7.55B | Financial Services | Asset Management | -0.54 |
| VRE | Veris Residential, Inc. | $1.78B | Real Estate | Reit - Residential | -0.54 |
| MG | Mistras Group Inc | $511M | Industrials | Security & Protection Services | -0.54 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.53 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.53 |
| CHD | Church & Dwight Co. Inc | $23B | Consumer Defensive | Household & Personal Products | -0.53 |
| BDX | Becton Dickinson & Company | $43B | Healthcare | Medical Instruments & Supplies | -0.53 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.53 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.53 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.53 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.53 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.53 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.53 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.53 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.53 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.53 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.53 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.53 |
| PETZ | TDH Holdings Inc | $12M | Consumer Cyclical | Restaurants | -0.53 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.52 |
| BSAA | BEST SPAC I Acquisition Corp - Class A | $63M | Financial Services | Shell Companies | -0.51 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.51 |
| ATNI | ATN International Inc | $363M | Communication Services | Telecom Services | -0.51 |
| IPODU | Dune Acquisition Corp II - Units (1 Ord Cls A & 1 War) | $156M | Financial Services | Shell Companies | -0.50 |
| NHICU | NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War) | $210M | N/A | N/A | -0.50 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.50 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.49 |
| AMRX | Amneal Pharmaceuticals Inc - Class A | $5.44B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.49 |
| NAAS | Naas Technology Inc | $50 | Consumer Cyclical | Specialty Retail | -0.49 |
| BFS | Saul Centers Inc | $921M | Real Estate | Reit - Retail | -0.49 |
| CGCT | Cartesian Growth Corporation III Class A Ordinary Shares | $283M | Financial Services | Shell Companies | -0.49 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.49 |
| AMGN | AMGEN Inc | $193B | Healthcare | Drug Manufacturers - General | -0.48 |
| CRI | Carters Inc | $1.41B | Consumer Cyclical | Apparel Retail | -0.48 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.48 |
| PKST | Peakstone Realty Trust | $781M | Real Estate | Reit - Office | -0.48 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.48 |
| ATLO | Ames National Corp | $262M | Financial Services | Banks - Regional | -0.48 |
| REPL | Replimune Group Inc | $801M | Healthcare | Biotechnology | -0.47 |
| MOG-B | Moog Inc - Class B | $10B | Industrials | Aerospace & Defense | -0.47 |
| ANDE | Andersons Inc | $2.55B | Consumer Defensive | Food Distribution | -0.47 |