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30 Stocks and 70 ETFs for diversifying LCAP (PRINCIPAL CAPITAL APPRECIATION SELECT ETF)

The least correlated asset to LCAP (PRINCIPAL CAPITAL APPRECIATION SELECT ETF) is company Desktop Metal (DM). The correlation is -1.

Stocks that lowly correlated with LCAP

SymbolName
Market cap
SectorIndustry
Correlation
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
OPTNOptiNose Inc$112MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.99
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.89
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.73
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.69
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.68
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.67
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.62
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.61
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.60
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.57
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.57
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.57
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.56
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.56
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.55
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.54
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.53
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.52
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.52
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.52
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.51
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.51
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.51
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.50

ETFs that lowly correlated with LCAP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.96
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.91
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.91
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.90
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.89
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.86
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.84
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.83
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.83
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.82
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.82
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.82
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.82
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.82
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.82
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.81
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.79
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.78
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.77
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.77
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.76
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.76
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.76
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.75
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.75
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.74
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.74
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.74
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.73
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.72
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.71
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.71
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.69
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.68
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.66
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.64
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.64
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.63
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.63
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.63
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.61
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.60
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.58
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.55
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.51
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.50
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.50