30 Stocks and 70 ETFs for diversifying RPAR (RPAR RISK PARITY ETF)
The least correlated asset to RPAR (RPAR RISK PARITY ETF) is ETF EFZ (ProShares Short MSCI EAFE -1X Shares). The correlation is -0.7606.
Stocks that lowly correlated with RPAR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.67 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.65 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.65 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.62 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.62 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.61 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.58 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.56 |
| MNTN | MNTN Inc - Class A | $751M | Technology | Software - Application | -0.53 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.53 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.52 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.51 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.50 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.48 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.47 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.47 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.46 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.45 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.45 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.45 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.44 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.44 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.44 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.44 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.43 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.42 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.42 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.42 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.41 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.41 |