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46 Stocks and 54 ETFs for diversifying MPV (Barings Participation Investors)

The least correlated asset to MPV (Barings Participation Investors) is ETF TAPR (Barclays Bank). The correlation is -0.7071.

Stocks that lowly correlated with MPV

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.71
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.67
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.67
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.65
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.62
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.61
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.61
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.59
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.58
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.57
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.52
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.50
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.49
BCAXBicara Therapeutics Inc$1.84BHealthcareBiotechnology-0.49
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.48
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.47
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.47
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.46
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.46
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.45
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.45
APADREnhanced Group Inc$6.67MN/AN/A-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
SYRASyra Health Corp - Class A$13MHealthcareMedical Care Facilities-0.44
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.43
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.43
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.43
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.43
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.42
PLRZPolyrizon Ltd$21MHealthcareBiotechnology-0.42
MKDWMKDWELL Tech Inc$54MConsumer CyclicalAuto Parts-0.42
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.42
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.42
CVCapsoVision Inc$315MHealthcareMedical Devices-0.40
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.40
FSHPFlag Ship Acquisition Corp$58MFinancial ServicesShell Companies-0.40
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.40
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.40
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.39
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.39
ARTVArtiva Biotherapeutics Inc$303MHealthcareBiotechnology-0.39
SORATop Win International Ltd$40MConsumer CyclicalLuxury Goods-0.39
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.38
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.38
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with MPV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.71
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.54
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.52
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.51
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.49
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.47
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 2025-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.43
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.43
IMFINVESCO MANAGED FUTURES STRATEGY ETF $301M0.65%Mar 17, 2025-0.43
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.40
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.40
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.40
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.40
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.40
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.40
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.39
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.39
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 2025-0.38
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.38