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High CorrelationLow Correlation

41 Stocks and 59 ETFs for diversifying SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND)

The least correlated asset to SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) is company Aeries Technology Inc - Units (1 Ord & 1/2 War) (WWACU). 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
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-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
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.72
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.70
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.64
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.62
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.62
SASISigma Additive Solutions Inc$37MN/AN/A-0.62
OFSSOOFS Capital Corp$341MN/AN/A-0.61
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.58
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.58
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.53
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.52
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.51
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.50
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.49
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.49
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.49
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.49
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.47
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.46
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.46
DMDesktop Metal Inc - Class A$165MN/AN/A-0.45
RELIReliance Global Group Inc$8.82MFinancial ServicesInsurance Brokers-0.45
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.45
TCTuanChe Ltd$61MCommunication ServicesAdvertising Agencies-0.44
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.43
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.43
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.43
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.43

ETFs that lowly correlated with SOVF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.84
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.82
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.78
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.78
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.78
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.77
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.76
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.76
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.75
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.72
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.68
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.67
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.66
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.60
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.54
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.54
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.54
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.53
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.48
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.44
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.43
UNLUnited States 12 Month Natural Gas Fund$17M1.65%Nov 18, 2009-0.43
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.43