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65 Stocks and 35 ETFs for diversifying STOX (HORIZON CORE EQUITY ETF)

The least correlated asset to STOX (HORIZON CORE EQUITY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with STOX

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
TGITriumph Group Inc$2.03BN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.97
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.97
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.95
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.90
BASECouchbase Inc$1.34BTechnologySoftware - Infrastructure-0.90
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.89
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.88
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.87
SCPHscPharmaceuticals Inc$305MHealthcareBiotechnology-0.86
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.79
RCKYRocky Brands Inc$310MConsumer CyclicalFootwear & Accessories-0.78
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.77
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.76
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.75
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.74
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.74
AUUDAuddia Inc$4.16MTechnologySoftware - Application-0.73
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.73
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.73
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.72
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.72
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.71
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.71
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.71
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.70
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.70
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.70
CINTCI&T Inc Class A$445MTechnologySoftware - Infrastructure-0.69
SENEASeneca Foods Corp - Class A$1.14BConsumer DefensivePackaged Foods-0.69
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.68
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.68
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.68
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.68
SWINSolowin Holdings$54MN/AN/A-0.68
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.67
TECXAvroBio Inc$612MHealthcareBiotechnology-0.67
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.67
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.67
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.66
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.66
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.66
MODGTopgolf Callaway Brands Corp$2.70BConsumer CyclicalLeisure-0.66
SUISun Communities Inc$15BReal EstateReit - Residential-0.65
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.64
EOGEOG Resources Inc$73BEnergyOil & Gas E&p-0.64
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.64
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.64
CINGCingulate Inc$55MHealthcareBiotechnology-0.63
AVNWAviat Networks Inc$270MTechnologyCommunication Equipment-0.63
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.63
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.63
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.63
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.63
SNV-P-DSynovus Financial Corp$3.51BN/AOther-0.62
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.62
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.62
SENEBSeneca Foods Corp - Class B$1.20BConsumer DefensivePackaged Foods-0.62
LXULSB Industries Inc$791MBasic MaterialsChemicals-0.61

ETFs that lowly correlated with STOX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 2024-0.91
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.85
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.85
RCGRENN Fund Inc$22MN/AN/A-0.83
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.81
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.81
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.80
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.78
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.78
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.76
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.73
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.72
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.72
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.71
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.71
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.71
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.70
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
WTIUBank of Montreal$19MN/AFeb 16, 2023-0.66
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.64
IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $516M0.38%May 1, 2006-0.64
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.62
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.62
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.61