37 Stocks and 63 ETFs for diversifying SWZ (Swiss Helvetia Fund)
The least correlated asset to SWZ (Swiss Helvetia Fund) is ETF EPV (ProShares UltraShort FTSE Europe -2X Shares). The correlation is -0.8036.
Stocks that lowly correlated with SWZ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.68 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.67 |
| CCIIW | Cohen Circle Acquisition Corp II - Warrants(01/07/2030) | $3.81M | N/A | N/A | -0.67 |
| EHGO | Eshallgo Inc - Class A | $3.67M | Industrials | Business Equipment & Supplies | -0.61 |
| INACR | Indigo Acquisition Corp Right | $448K | N/A | N/A | -0.60 |
| TNMG | TNL Mediagene | $1M | Communication Services | Publishing | -0.58 |
| RDAG | Republic Digital Acquisition Co. - Class A | $311M | Financial Services | Shell Companies | -0.57 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.56 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.56 |
| INACU | Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $34M | Financial Services | Shell Companies | -0.55 |
| HCMAU | HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War) | $77M | Financial Services | Shell Companies | -0.55 |
| CTOS | Custom Truck One Source Inc | $2.37B | Industrials | Rental & Leasing Services | -0.54 |
| SEG | Seaport Entertainment Group Inc | $339M | Real Estate | Real Estate Services | -0.54 |
| ALAB | Astera Labs Inc | $60B | Technology | Semiconductors | -0.54 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.54 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.54 |
| CCIIU | Cohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War) | $80M | Financial Services | Shell Companies | -0.53 |
| ICON | Icon Energy Corp | $2.29M | Industrials | Marine Shipping | -0.51 |
| SEPN | Septerna Inc | $1.53B | Healthcare | Biotechnology | -0.51 |
| KG | KING PHARMACEUTICALS INC | $77M | Financial Services | Insurance - Reinsurance | -0.51 |
| GRO | Brazil Potash Corp | $121M | Basic Materials | Other Industrial Metals & Mining | -0.50 |
| UMAC | Unusual Machines Inc | $885M | Technology | Computer Hardware | -0.50 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.49 |
| ENGS | Energys Group Ltd | $12M | Industrials | Waste Management | -0.49 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.49 |
| JUNS | Jupiter Neurosciences Inc | $6.48M | Healthcare | Biotechnology | -0.48 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.48 |
| GITS | Global Interactive Technologies Inc Common Stock | $7.86M | Communication Services | Internet Content & Information | -0.47 |
| ECG | Everus Construction Group | $7.07B | Industrials | Engineering & Construction | -0.47 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.47 |
| SPHL | Springview Holdings Ltd - Class A | $5.62M | Consumer Cyclical | Residential Construction | -0.47 |
| ONCHU | 1RT Acquisition Corp - Units (1 Ord Cls A & 1 War) | $39M | Financial Services | Shell Companies | -0.47 |
| SDST | Stardust Power Inc | $18M | Industrials | Electrical Equipment & Parts | -0.47 |
| MENS | Jyong Biotech Ltd | $174M | Healthcare | Biotechnology | -0.47 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.47 |
| PMTR | Perimeter Acquisition Corp I - Class A | $258M | Financial Services | Shell Companies | -0.46 |
| XCH | XCHG Ltd | $1.46B | Industrials | Specialty Industrial Machinery | -0.45 |