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74 Stocks and 26 ETFs for diversifying TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF)

The least correlated asset to TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF) is company Plum Acquisition Corp I - Units (1 Ord Share & 1/5 War) (PLMIU). The correlation is -1.

Stocks that lowly correlated with TOAK

SymbolName
Market cap
SectorIndustry
Correlation
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-0.97
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.95
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.93
OLKOlink Holding AB (publ)$3.24BHealthcareDiagnostics & Research-0.84
KKellanova Company$29BConsumer DefensivePackaged Foods-0.82
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.81
CDMOAvid Bioservices Inc$797MN/AN/A-0.78
VBIXViewBix Inc$49MCommunication ServicesInternet Content & Information-0.75
REGRegency Centers Corporation$14BReal EstateReit - Retail-0.75
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.75
DUETUDUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)$15MFinancial ServicesShell Companies-0.75
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.74
LUMNLumen Technologies Inc$11BCommunication ServicesTelecom Services-0.70
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.70
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.68
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.68
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.68
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.68
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.68
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.68
VIRTVirtu Financial Inc - Class A$3.53BFinancial ServicesCapital Markets-0.68
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.68
CTBBQwest Corporation 6.5% Notes due 2056$18BN/AN/A-0.67
PPLPPL Corp$27BUtilitiesUtilities - Regulated Electric-0.67
CNKCinemark Holdings Inc$3.27BCommunication ServicesEntertainment-0.67
AEEAmeren Corp$31BUtilitiesUtilities - Regulated Electric-0.67
BRXBrixmor Property Group Inc$9.49BReal EstateReit - Retail-0.66
PNWPinnacle West Capital Corp$12BUtilitiesUtilities - Regulated Electric-0.66
ET-P-IEnergy Transfer LP$40BN/AN/A-0.66
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.64
CWEN-AClearway Energy Inc - Class A$8.30BUtilitiesUtilities - Renewable-0.64
CTDDQwest Corporation 6.75% Notes due 2057$18BN/AN/A-0.64
WECWEC Energy Group Inc$37BUtilitiesUtilities - Regulated Electric-0.64
SWIMLatham Group Inc$655MIndustrialsBuilding Products & Equipment-0.64
COMMCommScope Holding Company Inc$4.37BTechnologyCommunication Equipment-0.63
LNTAlliant Energy Corp$19BUtilitiesUtilities - Regulated Electric-0.63
ELSEquity Lifestyle Properties Inc$12BReal EstateReit - Residential-0.63
KVUEKenvue Inc$34BConsumer DefensiveHousehold & Personal Products-0.62
NINiSource Inc$23BUtilitiesUtilities - Regulated Gas-0.62
CWENClearway Energy Inc - Class C$8.29BUtilitiesUtilities - Renewable-0.62
GTYGetty Realty Corp$2BReal EstateReit - Retail-0.61
KIM-P-NKimco Realty Corporation$41BN/AN/A-0.61
TOYOTOYO Co Ltd$560MTechnologySolar-0.61
DDominion Energy Inc$59BUtilitiesUtilities - Regulated Electric-0.61
OGEOge Energy Corp$9.94BUtilitiesUtilities - Regulated Electric-0.61
TBCAT&T Inc$180BN/AN/A-0.61
CIXCompx International Inc - Class A$301MIndustrialsSecurity & Protection Services-0.61
KIMKimco Realty Corporation$16BReal EstateReit - Retail-0.60
XELXcel Energy Inc$51BUtilitiesUtilities - Regulated Electric-0.60
HRTGHeritage Insurance Holdings Inc$671MFinancial ServicesInsurance - Property & Casualty-0.60
EIXEdison International$28BUtilitiesUtilities - Regulated Electric-0.59
KINSKingstone Cos. Inc$230MFinancial ServicesInsurance - Property & Casualty-0.59
RNRRenaissanceRe Holdings Ltd$12BFinancial ServicesInsurance - Reinsurance-0.58
DUKDuke Energy Corp$98BUtilitiesUtilities - Regulated Electric-0.58
SFBCSound Financial Bancorp Inc$107MFinancial ServicesBanks - Regional-0.58
FEFirstenergy Corp$27BUtilitiesUtilities - Regulated Electric-0.58
AIRIAir Industries Group$14MIndustrialsAerospace & Defense-0.58
NLOPNet Lease Office Properties$178MReal EstateReit - Office-0.57
AFLAflac Inc$59BFinancial ServicesInsurance - Life-0.57
IVTInvenTrust Properties Corp$2.58BReal EstateReit - Retail-0.57
CRVSCorvus Pharmaceuticals Inc$1.09BHealthcareBiotechnology-0.57
AEPAmerican Electric Power Company Inc$70BUtilitiesUtilities - Regulated Electric-0.57
UMHUMH Properties Inc$1.33BReal EstateReit - Residential-0.57
VHIValhi Inc$396MBasic MaterialsChemicals-0.57
SHWSherwin-Williams Company$76BBasic MaterialsSpecialty Chemicals-0.56
KRGKite Realty Group Trust$5.59BReal EstateReit - Retail-0.56
BVSBioventus Inc - Class A$599MHealthcareMedical Devices-0.56
PEGPublic Service Enterprise Group Inc$40BUtilitiesUtilities - Regulated Electric-0.56
ATOAtmos Energy Corp$29BUtilitiesUtilities - Regulated Gas-0.56
ESOAEnergy Services of America Corp$308MIndustrialsEngineering & Construction-0.55
DOLEDole plc$1.38BConsumer DefensiveFarm Products-0.55

ETFs that lowly correlated with TOAK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.76
REFAINVESCO INTERNATIONAL REVENUE ETF$5.40M0.32%Dec 11, 2025-0.70
DPGDuff & Phelps Utility and Infrastructure Fund Inc$622MN/AN/A-0.69
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF $575M0.40%Nov 1, 2006-0.63
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.61
NMSNuveen Minnesota Quality Municipal Income Fund$76MN/AN/A-0.60
FXUFIRST TRUST UTILITIES ALPHADEX FUND $898M0.61%May 8, 2007-0.60
DNPDNP Select Income Fund Inc$3.90BN/AN/A-0.58
TOLZPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF $178M0.46%Mar 25, 2014-0.58
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF $621M0.27%Dec 28, 2015-0.57
SPLVINVESCO S&P 500 LOW VOLATILITY ETF $7.20B0.25%May 5, 2011-0.57
JXIISHARES GLOBAL UTILITIES ETF $337M0.39%Sep 12, 2006-0.57
FPROFIDELITY REAL ESTATE INVESTMENT ETF $15M0.57%Feb 2, 2021-0.57
SIXLETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF $195M0.46%May 11, 2020-0.57
UTSLDIREXION DAILY UTILITIES BULL 3X SHARES $44MN/AMay 3, 2017-0.56
UPWPROSHARES ULTRA UTILITIES $25MN/AJan 30, 2007-0.56
XLUTHE UTILITIES SELECT SECTOR SPDR FUND $24B0.08%Dec 16, 1998-0.56
ZTRVirtus Total Return Fund Inc$391MN/AN/A-0.56
CREDCOLUMBIA RESEARCH ENHANCED REAL ESTATE ETF $3.40M0.33%Apr 26, 2023-0.56
PSCUINVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF $16M0.29%Apr 7, 2010-0.56
FUTYFIDELITY MSCI UTILITIES INDEX ETF $2.50B0.08%Oct 21, 2013-0.55
VPUVANGUARD UTILITIES INDEX FUND ETF SHARES$11B0.09%Jan 26, 2004-0.55
JREJANUS HENDERSON U.S. REAL ESTATE ETF $4M0.65%Jun 22, 2021-0.55
JPREJPMORGAN REALTY INCOME ETF $485M0.50%Dec 31, 1997-0.55
IDUISHARES U.S. UTILITIES ETF $1.60B0.38%Jun 12, 2000-0.55
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.55