59 Stocks and 41 ETFs for diversifying SDCP (VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF)
The least correlated asset to SDCP (VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.
Stocks that lowly correlated with SDCP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -1.00 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -1.00 |
| BRLIU | Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts) | $6.42M | N/A | N/A | -1.00 |
| BRLIR | Brilliant Acquisition Corp | $567K | N/A | N/A | -1.00 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $262M | Financial Services | Shell Companies | -0.70 |
| CRE | Cre8 Enterprise Ltd Class A | $6.02M | Industrials | Specialty Business Services | -0.62 |
| FIG | Figma Inc - Class A | $10B | Technology | Software - Application | -0.61 |
| DFSC | DEFSEC Technologies Inc Com | $6.98M | Industrials | Aerospace & Defense | -0.60 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.58 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.58 |
| STRZ | Starz Entertainment Corp | $461M | Communication Services | Entertainment | -0.57 |
| RAAQ | Real Asset Acquisition Corp - Class A | $187M | Financial Services | Shell Companies | -0.57 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.57 |
| CRCL | Circle Internet Group Inc - Class A | $19B | Financial Services | Capital Markets | -0.55 |
| CHA | Chagee Holdings Ltd | $1.90B | Consumer Cyclical | Restaurants | -0.55 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.55 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.54 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $178M | Financial Services | Shell Companies | -0.54 |
| IBTA | Ibotta Inc - Class A | $766M | Technology | Software - Application | -0.51 |
| BIVI | BioVie Inc - Class A | $12M | Healthcare | Biotechnology | -0.51 |
| GTERA | Globa Terra Acquisition Corporation Class A | $244M | Financial Services | Shell Companies | -0.51 |
| STAK | Stak Inc | $81M | Energy | Oil & Gas Equipment & Services | -0.50 |
| MDCX | MDCorp | $12M | Healthcare | Drug Manufacturers - General | -0.50 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.50 |
| HYZN | Hyzon Motors Inc - Class A | $3.42M | Consumer Cyclical | Auto Parts | -0.50 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.50 |
| RRC | Range Resources Corp | $9.20B | Energy | Oil & Gas E&p | -0.50 |
| HMR | Sports Properties Acquisition Corp | $89M | Industrials | Marine Shipping | -0.49 |
| SAFX | XCF Global Inc | $110M | Utilities | Utilities - Renewable | -0.49 |
| LEE | Lee Enterprises Inc | $53M | Communication Services | Publishing | -0.49 |
| MBLY | Mobileye Global Inc - Class A | $7.47B | Consumer Cyclical | Auto Parts | -0.49 |
| NCEW | New Century Logistics (BVI) Ltd | $65M | Industrials | Integrated Freight & Logistics | -0.48 |
| EQT | EQT Corp | $33B | Energy | Oil & Gas E&p | -0.48 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.48 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.47 |
| XLO | Xilio Therapeutics Inc | $46M | Healthcare | Biotechnology | -0.47 |
| GTE | Gran Tierra Energy Inc | $282M | Energy | Oil & Gas E&p | -0.47 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.47 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.47 |
| VYNE | VYNE Therapeutics Inc | $22M | Healthcare | Biotechnology | -0.47 |
| WENN | Wen Acquisition Corp - Class A | $309M | Financial Services | Shell Companies | -0.46 |
| AR | Antero Resources Corp | $11B | Energy | Oil & Gas E&p | -0.46 |
| EXE | Chesapeake Energy Corp - New | $21B | Energy | Oil & Gas E&p | -0.46 |
| GEO | Geo Group Inc | $3.76B | Industrials | Security & Protection Services | -0.46 |
| RDAG | Republic Digital Acquisition Co. - Class A | $310M | Financial Services | Shell Companies | -0.45 |
| UUU | Universal Security Instruments Inc | $19M | Industrials | Building Products & Equipment | -0.45 |
| TVAIR | Thayer Ventures Acquisition Corporation II Rights | $184K | N/A | N/A | -0.45 |
| CSAI | Cloudastructure Inc - Class A | $6.30M | Technology | Software - Infrastructure | -0.44 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.44 |
| NEXT | NextDecade Corporation | $2.23B | Energy | Oil & Gas Equipment & Services | -0.44 |
| CXW | CoreCivic Inc | $2.62B | Industrials | Security & Protection Services | -0.44 |
| NN | NextNav Inc | $2.93B | Technology | Software - Infrastructure | -0.43 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.43 |
| UAN | CVR Partners LP | $1.23B | Basic Materials | Agricultural Inputs | -0.43 |
| TPET | Trio Petroleum Corp | $3.76M | Energy | Oil & Gas E&p | -0.43 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.43 |
| NXL | Nexalin Technology Inc | $9.45M | Healthcare | Medical Devices | -0.43 |
| GNPX | Genprex Inc | $5.75M | Healthcare | Biotechnology | -0.43 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.42 |