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25 Stocks and 75 ETFs for diversifying SOR (Source Capital)

The least correlated asset to SOR (Source Capital) is company Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) (WTGUU). The correlation is -0.88.

Stocks that lowly correlated with SOR

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.88
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.71
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.70
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.66
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.66
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.66
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.65
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.59
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.55
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.52
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.52
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.49
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.48
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.48
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.48
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.47
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.47
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.46
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.46
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.46
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.44
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.43
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.43
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.43

ETFs that lowly correlated with SOR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.86
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.86
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.85
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.84
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.84
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.84
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.84
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.83
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.83
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.83
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.83
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.82
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.82
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.82
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.81
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.81
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.81
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.78
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.77
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.77
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.76
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.74
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.74
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.72
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.72
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.71
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.70
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.70
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.69
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.67
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.67
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.67
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.66
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.66
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.63
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.63
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.63
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.61
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.61
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.58
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.56
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.55
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.54
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.53
OILDBank of Montreal$19MN/ANov 8, 2021-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.51
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.49
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.49
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.47
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.47
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.45
FNGDBank of Montreal$68MN/AJan 22, 2018-0.44
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.44
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.44
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $11MN/AJun 9, 2025-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.43