91 Stocks and 9 ETFs for diversifying SOFR (Amplify Samsung SOFR ETF)
The least correlated asset to SOFR (Amplify Samsung SOFR ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SOFR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| NOVV | Nova Vision Acquisition Corp | $73M | Financial Services | Shell Companies | -0.96 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.90 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.90 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.84 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.83 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.79 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.77 |
| SNYR | Synergy CHC Corp | $2.24M | Healthcare | Medical Distribution | -0.77 |
| TIL | Instil Bio Inc | $52M | Healthcare | Biotechnology | -0.77 |
| SFBC | Sound Financial Bancorp Inc | $120M | Financial Services | Banks - Regional | -0.76 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.75 |
| LUCY | Innovative Eyewear Inc | $6.74M | Healthcare | Medical Instruments & Supplies | -0.73 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.72 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.72 |
| BVS | Bioventus Inc - Class A | $806M | Healthcare | Medical Devices | -0.71 |
| BOF | BranchOut Food Inc | $61M | Consumer Defensive | Packaged Foods | -0.71 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.71 |
| WAI | Top KingWin Ltd - Class A | $5.90M | Financial Services | Capital Markets | -0.70 |
| LWAY | Lifeway Foods Inc | $480M | Consumer Defensive | Packaged Foods | -0.70 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.69 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.69 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.68 |
| PSNY | Polestar Automotive Holding UK PLC | $1.87B | Consumer Cyclical | Auto Manufacturers | -0.68 |
| WAFDP | WaFd Inc | $2.23B | Financial Services | Banks - Regional | -0.68 |
| VHI | Valhi Inc | $396M | Basic Materials | Chemicals | -0.68 |
| LMNR | Limoneira Company | $248M | Consumer Defensive | Farm Products | -0.68 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.68 |
| PAVM | PAVmed Inc | $38M | Healthcare | Medical Devices | -0.67 |
| AHH-P-A | Armada Hoffler Properties Inc | $1.69B | N/A | N/A | -0.66 |
| MNOV | Medicinova Inc | $69M | Healthcare | Biotechnology | -0.66 |
| FCPT | Four Corners Property Trust Inc | $2.77B | Real Estate | Reit - Retail | -0.66 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.65 |
| CLPS | CLPS Inc | $23M | Technology | Information Technology Services | -0.64 |
| WOOF | Petco Health and Wellness Co Inc - Class A | $735M | Consumer Cyclical | Specialty Retail | -0.64 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.63 |
| SKT | Tanger Factory Outlet Centers Inc | $4.62B | Real Estate | Reit - Retail | -0.63 |
| NUVL | Nuvalent Inc - Class A | $9.75B | Healthcare | Biotechnology | -0.63 |
| EPRT | Essential Properties Realty Trust Inc | $6.77B | Real Estate | Reit - Retail | -0.63 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -0.63 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.63 |
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.63 |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $18B | N/A | N/A | -0.62 |
| AMZE | Amaze Holdings Inc | $3.74M | Technology | Software - Application | -0.62 |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $18B | N/A | N/A | -0.62 |
| PLCE | Childrens Place Inc | $66M | Consumer Cyclical | Apparel Manufacturing | -0.62 |
| SGRP | Spar Group Inc | $20M | Industrials | Specialty Business Services | -0.61 |
| LODE | Comstock Inc | $308M | Basic Materials | Other Precious Metals & Mining | -0.61 |
| ADAMZ | Adamas Trust Inc | $1.70B | Real Estate | Reit - Mortgage | -0.61 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.61 |
| AIRI | Air Industries Group | $13M | Industrials | Aerospace & Defense | -0.60 |
| ADC-P-A | Agree Realty Corp | $2.10B | N/A | N/A | -0.60 |
| BFS-P-D | Saul Centers Inc | $516M | N/A | Other | -0.60 |
| BHFAL | Brighthouse Financial Inc | $1.01B | N/A | Other | -0.60 |
| CLPR | Clipper Realty Inc | $123M | Real Estate | Reit - Residential | -0.59 |
| ZDAI | Primega Group Holdings Ltd | $7.72M | Industrials | Engineering & Construction | -0.59 |
| RNTX | Rein Therapeutics Inc | $52M | Healthcare | Biotechnology | -0.59 |
| RAIL | FreightCar America Inc | $283M | Industrials | Railroads | -0.58 |
| KIM-P-N | Kimco Realty Corporation | $42B | N/A | N/A | -0.58 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.58 |
| CCNEP | CNB Financial Corp (PA) | $719M | Financial Services | Banks - Regional | -0.58 |
| DDL | Dingdong (Cayman) Ltd | $496M | Consumer Defensive | Grocery Stores | -0.58 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.58 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.58 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.58 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.58 |
| SMMT | Summit Therapeutics Inc | $12B | Healthcare | Biotechnology | -0.58 |
| GBNY | Generations Bancorp NY Inc | $34M | Financial Services | Banks - Regional | -0.57 |
| JXN-P-A | Jackson Financial Inc | $1.80B | N/A | N/A | -0.57 |
| ALL-P-J | Allstate Corp (The) | $6.70B | N/A | N/A | -0.57 |
| AHR | American Healthcare REIT Inc | $10B | Real Estate | Reit - Healthcare Facilities | -0.57 |
| CNS | Cohen & Steers Inc | $4.06B | Financial Services | Asset Management | -0.57 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.57 |
| CVGW | Calavo Growers Inc | $466M | Consumer Defensive | Food Distribution | -0.56 |
| TWG | Top Wealth Group Holding Ltd | $133M | Consumer Defensive | Food Distribution | -0.56 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.56 |
| LASE | Laser Photonics Corp | $42M | Industrials | Specialty Industrial Machinery | -0.56 |
| IROQ | IF Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.56 |
| SBRA | Sabra Healthcare REIT Inc | $4.92B | Real Estate | Reit - Healthcare Facilities | -0.55 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.55 |
| WEN | Wendy`s Co - Class A | $1.42B | Consumer Cyclical | Restaurants | -0.55 |
| ENJ | Entergy New Orleans Inc | $177M | N/A | N/A | -0.55 |
| SNV-P-E | Synovus Financial Corp | $3.59B | N/A | Other | -0.55 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.55 |
| PEG | Public Service Enterprise Group Inc | $40B | Utilities | Utilities - Regulated Electric | -0.55 |
| ATHM | Autohome Inc | $2.53B | Communication Services | Internet Content & Information | -0.54 |
| BMEA | Biomea Fusion Inc | $93M | Healthcare | Biotechnology | -0.54 |
| AMH-P-G | American Homes 4 Rent | $8.47B | N/A | N/A | -0.54 |
| GP | GreenPower Motor Company Inc | $7.83M | Industrials | Farm & Heavy Construction Machinery | -0.54 |
| GEGGL | Great Elm Group Inc | $754M | N/A | N/A | -0.54 |
| RNR | RenaissanceRe Holdings Ltd | $13B | Financial Services | Insurance - Reinsurance | -0.53 |
ETFs that lowly correlated with SOFR
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.94 |
| CANE | Teucrium Sugar Fund | $73M | 1.00% | Sep 16, 2011 | -0.64 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.60 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.58 |
| FIXT | Procure Disaster Recovery Strategy ETF | $220M | 0.40% | Jun 28, 2002 | -0.56 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF | $3.40M | 0.33% | Apr 26, 2023 | -0.54 |