75 Stocks and 25 ETFs for diversifying PHYS (Sprott Physical Gold Trust)
The least correlated asset to PHYS (Sprott Physical Gold Trust) is ETF GLL (ProShares UltraShort Gold -2x Shares). The correlation is -0.9822.
Stocks that lowly correlated with PHYS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.70 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.69 |
| VACHU | Voyager Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $80M | Financial Services | Shell Companies | -0.68 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.66 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.65 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.63 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.63 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.62 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.61 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $11M | Healthcare | Medical Instruments & Supplies | -0.61 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.60 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.59 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.56 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.55 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.55 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.51 |
| RETO | ReTo Eco-Solutions Inc - Class A | $6.39M | Basic Materials | Building Materials | -0.51 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.50 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.50 |
| EURKU | Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts) | $53M | Financial Services | Shell Companies | -0.49 |
| TOPP | Toppoint Holdings Inc | $15M | Industrials | Trucking | -0.49 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.48 |
| MKDW | MKDWELL Tech Inc | $54M | Consumer Cyclical | Auto Parts | -0.48 |
| TDACU | Translational Development Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $26M | Financial Services | Shell Companies | -0.48 |
| NHICW | NewHold Investment Corp III - Warrants (01/01/9999) | $171M | N/A | N/A | -0.48 |
| LEGT-U | Legato Merger Corp III - Units (1 Ord & 1/2 War) | $102M | N/A | N/A | -0.47 |
| SEG | Seaport Entertainment Group Inc | $339M | Real Estate | Real Estate Services | -0.47 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.45 |
| NMAX | Newsmax Inc Class B | $1.09B | Communication Services | Broadcasting | -0.45 |
| FATN | Fatpipe Inc | $67M | Technology | Software - Infrastructure | -0.45 |
| ALAB | Astera Labs Inc | $60B | Technology | Semiconductors | -0.43 |
| NCT | Intercont (Cayman) Ltd | $3.63M | Industrials | Marine Shipping | -0.43 |
| PACWP | PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A | $2.48B | N/A | N/A | -0.43 |
| GENVR | Gen Digital Inc | $843M | N/A | N/A | -0.43 |
| BSAA | BEST SPAC I Acquisition Corp - Class A | $63M | Financial Services | Shell Companies | -0.42 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.42 |
| DBTX | Decibel Therapeutics Inc | $123M | N/A | N/A | -0.41 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.41 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.41 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.41 |
| SYRA | Syra Health Corp - Class A | $13M | Healthcare | Medical Care Facilities | -0.41 |
| LESL | Leslies Inc | $67M | Consumer Cyclical | Specialty Retail | -0.41 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.40 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $250M | Financial Services | Shell Companies | -0.40 |
| RBRK | Rubrik Inc - Class A | $16B | Technology | Software - Infrastructure | -0.40 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.39 |
| TOP | TOP Financial Group Ltd - Class A | $75M | Financial Services | Capital Markets | -0.39 |
| HMR | Sports Properties Acquisition Corp | $65M | Industrials | Marine Shipping | -0.39 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.39 |
| FVN | Future Vision II Acquisition Corporation | $63M | Financial Services | Shell Companies | -0.39 |
| BIRK | Birkenstock Holding Plc | $7.88B | Consumer Cyclical | Footwear & Accessories | -0.38 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.38 |
| GCTS | GCT Semiconductor Holding Inc | $167M | Technology | Semiconductors | -0.38 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.38 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.38 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.38 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.38 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.37 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.37 |
| ARM | Arm Holdings plc. | $295B | Technology | Semiconductors | -0.37 |
| ICON | Icon Energy Corp | $2.29M | Industrials | Marine Shipping | -0.37 |
| NHICU | NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War) | $210M | N/A | N/A | -0.37 |
| RCD | Ready Capital Corp | $3.84B | N/A | N/A | -0.36 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - Class A | $341M | Financial Services | Shell Companies | -0.36 |
| OSTX | OS Therapies Inc | $61M | Healthcare | Biotechnology | -0.36 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.36 |
| RDDT | Reddit Inc - Class A | $38B | Communication Services | Internet Content & Information | -0.36 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.36 |
| ONCHU | 1RT Acquisition Corp - Units (1 Ord Cls A & 1 War) | $39M | Financial Services | Shell Companies | -0.35 |
| FATBP | FAT Brands Inc | $2.38M | Consumer Cyclical | Restaurants | -0.35 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -0.35 |
| ABP | Abpro Holdings, Inc Common Stock | $1.43M | Healthcare | Biotechnology | -0.35 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.35 |
| ZONE | CleanCore Solutions Inc - Class B | $143M | Industrials | Pollution & Treatment Controls | -0.35 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.35 |