26 Stocks and 74 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 -0.8041.
Stocks that lowly correlated with SWZ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.68 |
| EHGO | Eshallgo Inc - Class A | $2.55M | Industrials | Business Equipment & Supplies | -0.60 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.60 |
| AII | American Integrity Insurance Group Inc | $328M | Financial Services | Insurance - Property & Casualty | -0.60 |
| TNMG | TNL Mediagene | $1.99M | Communication Services | Publishing | -0.59 |
| OMDA | Omada Health Inc | $975M | Healthcare | Health Information Services | -0.58 |
| RDAG | Republic Digital Acquisition Co. - Class A | $310M | Financial Services | Shell Companies | -0.56 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.55 |
| CTOS | Custom Truck One Source Inc | $2.22B | Industrials | Rental & Leasing Services | -0.54 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.54 |
| ALAB | Astera Labs Inc | $56B | Technology | Semiconductors | -0.54 |
| SEG | Seaport Entertainment Group Inc. | $306M | N/A | N/A | -0.53 |
| ICON | Icon Energy Corp | $245 | Industrials | Marine Shipping | -0.53 |
| GRO | Brazil Potash Corp | $132M | Basic Materials | Other Industrial Metals & Mining | -0.53 |
| JUNS | Jupiter Neurosciences Inc | $8.70M | Healthcare | Biotechnology | -0.51 |
| MENS | Jyong Biotech Ltd | $164M | Healthcare | Biotechnology | -0.50 |
| ECG | Everus Construction Group | $7.74B | Industrials | Engineering & Construction | -0.50 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.50 |
| ENGS | Energys Group Ltd | $12M | Industrials | Waste Management | -0.50 |
| ETH | Grayscale Investments LLC | $1.77B | N/A | N/A | -0.50 |
| UMAC | Unusual Machines Inc | $900M | Technology | Computer Hardware | -0.50 |
| KG | KING PHARMACEUTICALS INC | $85M | Financial Services | Insurance - Reinsurance | -0.50 |
| SEPN | Septerna Inc | $1.34B | Healthcare | Biotechnology | -0.50 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.49 |
| SDST | Stardust Power Inc | $23M | Industrials | Electrical Equipment & Parts | -0.48 |
| XCH | XCHG Ltd | $1.46B | Industrials | Specialty Industrial Machinery | -0.47 |