58 Stocks and 42 ETFs for diversifying SFTY (HORIZON MANAGED RISK ETF)
The least correlated asset to SFTY (HORIZON MANAGED RISK ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with SFTY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.97 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.96 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.93 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.93 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.90 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.88 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.87 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.86 |
| SHEL | Shell Plc ADR (Representing - ) | $245B | Energy | Oil & Gas Integrated | -0.84 |
| GRCE | Acasti Pharma Inc | $36M | Healthcare | Biotechnology | -0.79 |
| RCKY | Rocky Brands Inc | $291M | Consumer Cyclical | Footwear & Accessories | -0.79 |
| WDS | Woodside Energy Group Ltd | $42B | Energy | Oil & Gas E&p | -0.77 |
| BATL | Battalion Oil Corp (New) | $42M | Energy | Oil & Gas E&p | -0.76 |
| FSLY | Fastly Inc - Class A | $2.92B | Technology | Software - Application | -0.76 |
| CAPS | Capstone Holding Corp | $2.87M | Basic Materials | Building Materials | -0.75 |
| AVIR | Atea Pharmaceuticals Inc | $351M | Healthcare | Biotechnology | -0.75 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.75 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.73 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.72 |
| VET | Vermilion Energy Inc | $1.74B | Energy | Oil & Gas E&p | -0.72 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.71 |
| CINT | CI&T Inc Class A | $518M | Technology | Software - Infrastructure | -0.71 |
| SENEA | Seneca Foods Corp - Class A | $1.01B | Consumer Defensive | Packaged Foods | -0.71 |
| SLXN | Silexion Therapeutics Corp | $1.30M | Healthcare | Biotechnology | -0.71 |
| LZMH | LZ Technology Holdings Ltd - Class B | $12M | Technology | Information Technology Services | -0.71 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.71 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.71 |
| E | Eni Spa | $82B | Energy | Oil & Gas Integrated | -0.71 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.70 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.70 |
| SUI | Sun Communities Inc | $16B | Real Estate | Reit - Residential | -0.70 |
| PROP | Prairie Operating Co. Common Stock | $72M | Energy | Oil & Gas E&p | -0.70 |
| LNG | Cheniere Energy Inc | $51B | Energy | Oil & Gas Midstream | -0.70 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $369M | Consumer Defensive | Farm Products | -0.70 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.70 |
| COP | Conoco Phillips | $147B | Energy | Oil & Gas E&p | -0.69 |
| NFG | National Fuel Gas Company | $7.33B | Energy | Oil & Gas Integrated | -0.68 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.67 |
| AVNW | Aviat Networks Inc | $237M | Technology | Communication Equipment | -0.67 |
| OXY | Occidental Petroleum Corp | $57B | Energy | Oil & Gas E&p | -0.67 |
| EQNR | Equinor ASA | $94B | Energy | Oil & Gas Integrated | -0.67 |
| CNQ | Canadian Natural Resources Ltd | $95B | Energy | Oil & Gas E&p | -0.67 |
| EOG | EOG Resources Inc | $75B | Energy | Oil & Gas E&p | -0.66 |
| LXU | LSB Industries Inc | $856M | Basic Materials | Chemicals | -0.66 |
| EQT | EQT Corp | $33B | Energy | Oil & Gas E&p | -0.66 |
| TECX | AvroBio Inc | $528M | Healthcare | Biotechnology | -0.66 |
| ACLX | Arcellx Inc | $6.67B | Healthcare | Biotechnology | -0.65 |
| TPET | Trio Petroleum Corp | $3.76M | Energy | Oil & Gas E&p | -0.65 |
| OIS | Oil States International Inc | $505M | Energy | Oil & Gas Equipment & Services | -0.65 |
| ANNA | AleAnna Inc - Class A | $145M | Energy | Oil & Gas E&p | -0.64 |
| AR | Antero Resources Corp | $11B | Energy | Oil & Gas E&p | -0.64 |