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High CorrelationLow Correlation

28 Stocks and 72 ETFs for diversifying TCAF (T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF)

The least correlated asset to TCAF (T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF) is company Bilander Acquisition Corp - Units (1 Ord Share & 1/4 War) (TWCBU). The correlation is -1.

Stocks that lowly correlated with TCAF

SymbolName
Market cap
SectorIndustry
Correlation
TWCBUBilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$229MN/AN/A-1.00
TWCBBilander Acquisition Corp - Class A$230MN/AN/A-1.00
SDACUSustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)$210MN/AN/A-1.00
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-1.00
CNFRLConifer Holdings Inc$303MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.97
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.96
CPAAUConyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$366MN/AN/A-0.91
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.84
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.79
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.76
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.76
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.71
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.70
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.69
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.67
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.64
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.63
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.54
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.54
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.51
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.51
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.51
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.50
ZINGUFTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$587MN/AN/A-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.50
DMDesktop Metal Inc - Class A$165MN/AN/A-0.50

ETFs that lowly correlated with TCAF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.92
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.92
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.89
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.86
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.86
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.84
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.83
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.81
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.79
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.77
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.75
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.75
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.73
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.73
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.72
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, 2025-0.71
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.71
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.70
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.70
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.68
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.67
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.63
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.63
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.61
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.57
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.56
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.53
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.51
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.50
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.50
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.50
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.50