22 Stocks and 78 ETFs for diversifying SVOL (SIMPLIFY VOLATILITY PREMIUM ETF)
The least correlated asset to SVOL (SIMPLIFY VOLATILITY PREMIUM ETF) is ETF UVIX (2x Long VIX Futures ETF). The correlation is -0.8458.
Stocks that lowly correlated with SVOL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.69 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.64 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.64 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.60 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.58 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.58 |
| BMGL | Basel Medical Group Ltd | $11M | Healthcare | Medical Care Facilities | -0.55 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.50 |
| GSHR | Gesher Acquisition Corp II - Class A | $155M | Financial Services | Shell Companies | -0.47 |
| JEM | 707 Cayman Holdings Ltd | $1.99M | Consumer Cyclical | Apparel Retail | -0.46 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.46 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.45 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.43 |
| DFDV | DeFi Development Corp | $127M | Financial Services | Asset Management | -0.43 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.42 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.42 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.41 |
| ANNA | AleAnna Inc - Class A | $122M | Energy | Oil & Gas E&p | -0.38 |
| MLGO | MicroAlgo Inc | $43M | Technology | Software - Infrastructure | -0.38 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.38 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.37 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.37 |