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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

32 Stocks and 68 ETFs for diversifying SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND)

The least correlated asset to SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with SOVF

SymbolName
Market cap
SectorIndustry
Correlation
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-1.00
VMWVmware Inc - Class A$62BN/AN/A-1.00
HTHersha Hospitality Trust - Class A$400MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-1.00
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-1.00
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-1.00
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-1.00
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-1.00
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.98
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.96
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.65
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.62
SASISigma Additive Solutions Inc$37MN/AN/A-0.62
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.60
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.60
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.57
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.53
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.50
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.50
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.47
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.46
DMDesktop Metal Inc - Class A$165MN/AN/A-0.45
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.45
RELIReliance Global Group Inc$8.82MFinancial ServicesInsurance Brokers-0.45
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.44
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.44
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.44
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.42
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.40
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.39

ETFs that lowly correlated with SOVF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.83
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.81
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.81
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.80
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.78
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.78
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.77
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.77
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.77
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.76
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.73
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.73
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.70
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.70
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.70
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.69
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.68
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.68
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.65
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.63
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.61
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.60
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.60
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.59
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.57
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.56
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.56
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.56
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.55
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.55
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.54
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.54
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.54
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.52
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.51
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.51
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.48
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.47
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.46
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.45
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.43
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.43
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.43
UNLUnited States 12 Month Natural Gas Fund$16M1.65%Nov 18, 2009-0.42
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.41
UNGUnited States Natural Gas Fund$533M1.17%Apr 18, 2007-0.40
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.40
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.39
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.39