88 Stocks and 12 ETFs for diversifying SOFR (Amplify Samsung SOFR ETF)
The least correlated asset to SOFR (Amplify Samsung SOFR ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). 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 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -1.00 |
| NOVV | Nova Vision Acquisition Corp | $73M | Financial Services | Shell Companies | -0.97 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.90 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.90 |
| GIW | GigInternational1 Inc | $137M | Financial Services | Shell Companies | -0.85 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.84 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.84 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.83 |
| BVS | Bioventus Inc - Class A | $599M | Healthcare | Medical Devices | -0.82 |
| SNYR | Synergy CHC Corp | $2.84M | Healthcare | Medical Distribution | -0.80 |
| TIL | Instil Bio Inc | $55M | Healthcare | Biotechnology | -0.78 |
| SFBC | Sound Financial Bancorp Inc | $107M | Financial Services | Banks - Regional | -0.76 |
| LUCY | Innovative Eyewear Inc | $6.43M | Healthcare | Medical Instruments & Supplies | -0.74 |
| TISI | Team Inc | $74M | Industrials | Specialty Business Services | -0.73 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.72 |
| BOF | BranchOut Food Inc | $51M | Consumer Defensive | Packaged Foods | -0.71 |
| PSNY | Polestar Automotive Holding UK PLC | $2.08B | Consumer Cyclical | Auto Manufacturers | -0.71 |
| LWAY | Lifeway Foods Inc | $368M | Consumer Defensive | Packaged Foods | -0.70 |
| PAVM | PAVmed Inc | $39M | Healthcare | Medical Devices | -0.70 |
| SBRA | Sabra Healthcare REIT Inc | $5.16B | Real Estate | Reit - Healthcare Facilities | -0.70 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.70 |
| WAI | Top KingWin Ltd - Class A | $4.47M | Financial Services | Capital Markets | -0.69 |
| WAFDP | WaFd Inc | $2.23B | Financial Services | Banks - Regional | -0.69 |
| LASE | Laser Photonics Corp | $22M | Industrials | Specialty Industrial Machinery | -0.69 |
| CLPS | CLPS Inc | $25M | Technology | Information Technology Services | -0.68 |
| VHI | Valhi Inc | $396M | Basic Materials | Chemicals | -0.68 |
| EPRT | Essential Properties Realty Trust Inc | $6.76B | Real Estate | Reit - Retail | -0.68 |
| LMNR | Limoneira Company | $232M | Consumer Defensive | Farm Products | -0.67 |
| MNOV | Medicinova Inc | $65M | Healthcare | Biotechnology | -0.67 |
| AIRI | Air Industries Group | $14M | Industrials | Aerospace & Defense | -0.67 |
| AHH-P-A | Armada Hoffler Properties Inc | $1.68B | N/A | N/A | -0.66 |
| FCPT | Four Corners Property Trust Inc | $2.74B | Real Estate | Reit - Retail | -0.66 |
| WOOF | Petco Health and Wellness Co Inc - Class A | $819M | Consumer Cyclical | Specialty Retail | -0.66 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.65 |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $18B | N/A | N/A | -0.65 |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $18B | N/A | N/A | -0.64 |
| SKT | Tanger Factory Outlet Centers Inc | $4.13B | Real Estate | Reit - Retail | -0.64 |
| PLCE | Childrens Place Inc | $79M | Consumer Cyclical | Apparel Manufacturing | -0.63 |
| JXN-P-A | Jackson Financial Inc | $1.82B | N/A | N/A | -0.63 |
| DDL | Dingdong (Cayman) Ltd | $570M | Consumer Defensive | Grocery Stores | -0.63 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -0.63 |
| AHR | American Healthcare REIT Inc | $9.59B | Real Estate | Reit - Healthcare Facilities | -0.62 |
| NUVL | Nuvalent Inc - Class A | $8.45B | Healthcare | Biotechnology | -0.62 |
| LODE | Comstock Inc | $303M | Basic Materials | Other Precious Metals & Mining | -0.62 |
| BHFAL | Brighthouse Financial Inc | $1.01B | N/A | Other | -0.62 |
| CLPR | Clipper Realty Inc | $125M | Real Estate | Reit - Residential | -0.62 |
| AMZE | Amaze Holdings Inc | $6.03M | Technology | Software - Application | -0.62 |
| SMMT | Summit Therapeutics Inc | $13B | Healthcare | Biotechnology | -0.61 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.61 |
| SGRP | Spar Group Inc | $18M | Industrials | Specialty Business Services | -0.61 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.61 |
| CCNEP | CNB Financial Corp (PA) | $735M | Financial Services | Banks - Regional | -0.60 |
| RNTX | Rein Therapeutics Inc | $52M | Healthcare | Biotechnology | -0.60 |
| ZDAI | Primega Group Holdings Ltd | $7.72M | Industrials | Engineering & Construction | -0.60 |
| ADC-P-A | Agree Realty Corp | $2.10B | N/A | N/A | -0.60 |
| ADAMZ | Adamas Trust Inc | $1.65B | Real Estate | Reit - Mortgage | -0.60 |
| RAIL | FreightCar America Inc | $148M | Industrials | Railroads | -0.60 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.59 |
| BFS-P-D | Saul Centers Inc | $516M | N/A | Other | -0.59 |
| GBNY | Generations Bancorp NY Inc | $34M | Financial Services | Banks - Regional | -0.59 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.59 |
| TWG | Top Wealth Group Holding Ltd | $133M | Consumer Defensive | Food Distribution | -0.58 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.58 |
| KIM-P-N | Kimco Realty Corporation | $41B | N/A | N/A | -0.57 |
| ALL-P-J | Allstate Corp (The) | $6.74B | N/A | N/A | -0.57 |
| SPWR | N/A | $129M | Technology | Solar | -0.57 |
| WEN | Wendy`s Co - Class A | $1.40B | Consumer Cyclical | Restaurants | -0.57 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.57 |
| AMH-P-G | American Homes 4 Rent | $8.47B | N/A | N/A | -0.57 |
| CVGW | Calavo Growers Inc | $466M | Consumer Defensive | Food Distribution | -0.56 |
| ZTO | ZTO Express (Cayman) Inc | $18B | Industrials | Integrated Freight & Logistics | -0.56 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.56 |
| IROQ | IF Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.56 |
| CNS | Cohen & Steers Inc | $3.65B | Financial Services | Asset Management | -0.55 |
| CVKD | Cadrenal Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.55 |
| SNV-P-E | Synovus Financial Corp | $3.59B | N/A | Other | -0.55 |
| ENJ | Entergy New Orleans Inc | $177M | N/A | N/A | -0.55 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.55 |
| BMEA | Biomea Fusion Inc | $98M | Healthcare | Biotechnology | -0.55 |
| MKTX | MarketAxess Holdings Inc | $4.65B | Financial Services | Capital Markets | -0.54 |
| ATHM | Autohome Inc | $1.92B | Communication Services | Internet Content & Information | -0.54 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $996M | Consumer Cyclical | Leisure | -0.54 |
| UYSC | UY Scuti Acquisition Corp | $73M | Financial Services | Shell Companies | -0.54 |
| GEGGL | Great Elm Group Inc | $754M | N/A | N/A | -0.54 |
| RNR | RenaissanceRe Holdings Ltd | $12B | Financial Services | Insurance - Reinsurance | -0.54 |
| BNTX | BioNTech SE | $24B | Healthcare | Biotechnology | -0.54 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.54 |
ETFs that lowly correlated with SOFR
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -1.00 |
| MEME | ROUNDHILL MEME STOCK ETF | $17M | 0.69% | Oct 7, 2025 | -0.78 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $25M | N/A | Oct 29, 2025 | -0.76 |
| CANE | Teucrium Sugar Fund | $58M | 1.00% | Sep 16, 2011 | -0.66 |
| TNGY | TORTOISE ENERGY ETF | $600M | 0.85% | Dec 27, 2010 | -0.58 |
| FIXT | Procure Disaster Recovery Strategy ETF | $212M | 0.40% | Jun 28, 2002 | -0.57 |
| TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | $31M | 0.89% | May 16, 2022 | -0.57 |
| TAGS | Teucrium Agricultural Fund | $20M | 1.00% | Mar 28, 2012 | -0.54 |
| CARY | Angel Oak Income ETF | $1.10B | 0.79% | Nov 7, 2022 | -0.54 |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $76M | N/A | N/A | -0.54 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF | $3.40M | 0.33% | Apr 26, 2023 | -0.54 |