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42 Stocks and 58 ETFs for diversifying HFRO (Highland Opportunities and Income Fund)

The least correlated asset to HFRO (Highland Opportunities and Income Fund) is company Slide Insurance (SLDE). The correlation is -0.7531.

Stocks that lowly correlated with HFRO

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.75
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.64
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.54
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.52
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.50
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.50
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.45
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.45
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.43
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.43
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.42
TWFGTWFG Inc - Class A$275MFinancial ServicesInsurance Brokers-0.41
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.41
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.40
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.40
CEPOCantor Equity Partners I Inc - Class A$270MFinancial ServicesShell Companies-0.40
GLEGlobal Engine Group Holding Ltd$8.01MTechnologyInformation Technology Services-0.38
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.38
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.38
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.38
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.38
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.38
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.38
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.37
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.37
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.37
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.37
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.37
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.36
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.36
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.36
NLOPNet Lease Office Properties$178MReal EstateReit - Office-0.36
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.35
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-0.35
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.35
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.35
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.34
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.34
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.34
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.34

ETFs that lowly correlated with HFRO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.55
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.54
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.51
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.51
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.51
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.49
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.49
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.49
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.49
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.48
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.48
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.48
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.48
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.45
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.45
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.45
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.45
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.44
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.44
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.44
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.44
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.43
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.43
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.42
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.41
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.41
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.40
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.39
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.39
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.39
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.38
OILDBank of Montreal$19MN/ANov 8, 2021-0.38
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.38
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.37
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.37
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.36
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.36
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.36
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.35
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.35
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.35
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.35
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.34