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75 Stocks and 25 ETFs for diversifying KAT (SCHARF ETF)

The least correlated asset to KAT (SCHARF ETF) is company Y-Mabs Therapeutics (YMAB). The correlation is -1.

Stocks that lowly correlated with KAT

SymbolName
Market cap
SectorIndustry
Correlation
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-1.00
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-1.00
THTXTheratechnologies Inc$167MHealthcareBiotechnology-1.00
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-1.00
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-1.00
DALNDallasNews Corporation - Class A$88MN/AN/A-1.00
ANTEAirNet Technology Inc$89MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-1.00
IMABI-Mab$340MHealthcareBiotechnology-1.00
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.98
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.96
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.95
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.94
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.93
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.93
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.90
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.90
SWINSolowin Holdings$54MN/AN/A-0.84
SOHOSotherly Hotels Inc$46MReal EstateReit - Hotel & Motel-0.81
YPFYPF$20BEnergyOil & Gas Integrated-0.80
GPRKGeopark Ltd$549MEnergyOil & Gas E&p-0.80
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.79
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.77
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.76
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.76
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.75
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.75
CDTXCidara Therapeutics Inc$6.49BHealthcareBiotechnology-0.75
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.74
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.74
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.73
TEOTelecom Argentina S.A.$5.94BCommunication ServicesTelecom Services-0.71
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.71
VISTVista Energy S.A.B. de C.V$7.23BEnergyOil & Gas E&p-0.71
CURRCurrenc Group Inc$251MTechnologySoftware - Application-0.71
AVDLAvadel Pharmaceuticals plc$2.10BHealthcareDrug Manufacturers - Specialty & Generic-0.70
EDNEmpresa Distribuidora y Comercial Norte S.A.$1.13BUtilitiesUtilities - Regulated Electric-0.70
BYSIBeyondSpring Inc$52MHealthcareBiotechnology-0.70
FRGEForge Global Holdings, Inc.$617MFinancial ServicesCapital Markets-0.70
TGSTransportadora de Gas del Sur$4.71BEnergyOil & Gas Integrated-0.69
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.69
NEWTINewtekOne Inc$419MN/AN/A-0.69
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.68
EWEdwards Lifesciences Corp$50BHealthcareMedical Devices-0.68
ALTOAlto Ingredients Inc$405MBasic MaterialsSpecialty Chemicals-0.67
TERNTerns Pharmaceuticals Inc$5.95BHealthcareBiotechnology-0.67
TECTPTectonic Financial Inc$40MFinancial ServicesBanks - Regional-0.67
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.66
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.65
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.64
APPNAppian Corp - Class A$1.86BTechnologySoftware - Infrastructure-0.64
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.62
HUHUHUHUTECH International Group Inc$118MIndustrialsSpecialty Industrial Machinery-0.62
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.62
PUMPProPetro Holding Corp$1.57BEnergyOil & Gas Equipment & Services-0.62
MTCMmtec Inc$255MTechnologySoftware - Application-0.62
LVSLas Vegas Sands Corp$30BConsumer CyclicalResorts & Casinos-0.61
MSAIMultiSensor AI Holdings Inc$11MTechnologyElectronic Components-0.61
HBIOHarvard Bioscience Inc$27MHealthcareMedical Instruments & Supplies-0.61
LOCOEl Pollo Loco Holdings Inc$501MConsumer CyclicalRestaurants-0.61
GIFIGulf Island Fabrication Inc$192MIndustrialsMetal Fabrication-0.60
VTGNVistaGen Therapeutics Inc$9.48MHealthcareBiotechnology-0.60
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.59
ULSUL Solutions Inc - Class A$18BIndustrialsSpecialty Business Services-0.59
CMBMCambium Networks Corp$12MTechnologyCommunication Equipment-0.59
CYPHCypherpunk Technologies Inc$71MFinancial ServicesAsset Management-0.59
CSGSCSG Systems International Inc$2.30BTechnologySoftware - Application-0.59
DECN/A$961MEnergyOil & Gas Integrated-0.59
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.58
GDENGolden Entertainment Inc$748MConsumer CyclicalResorts & Casinos-0.58
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-0.58
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.58
CEPUCentral Puerto$2.26BUtilitiesUtilities - Regulated Electric-0.58
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.58

ETFs that lowly correlated with KAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.86
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.82
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.77
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.65
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.63
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.63
UNLUnited States 12 Month Natural Gas Fund$17M1.65%Nov 18, 2009-0.62
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.62
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.62
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.61
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.60
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
SOYBTeucrium Soybean Fund$48M1.00%Sep 16, 2011-0.57