55 Stocks and 45 ETFs for diversifying TOTL (STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF)
The least correlated asset to TOTL (STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8425.
Stocks that lowly correlated with TOTL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.75 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.70 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.65 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.64 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.64 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.64 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.61 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.61 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.58 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.58 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.57 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.56 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.53 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.52 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.52 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.52 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.51 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.50 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.50 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.49 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.49 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.48 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.47 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.47 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.47 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.47 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.46 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.46 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.46 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.45 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.45 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.45 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.44 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.44 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.44 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.44 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.43 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.43 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1B | Communication Services | Internet Content & Information | -0.42 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.42 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.42 |
| CTRI | Centuri Holdings Inc | $2.72B | Utilities | Utilities - Regulated Gas | -0.42 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.41 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.41 |
| INAC | Indigo Acquisition Corp | $118M | Financial Services | Shell Companies | -0.41 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.41 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.41 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.40 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.40 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.40 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.40 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $65M | Financial Services | Shell Companies | -0.39 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.39 |
| FLYE | Fly-E Group Inc | $3.31M | Consumer Cyclical | Auto Manufacturers | -0.38 |
| RBRK | Rubrik Inc - Class A | $16B | Technology | Software - Infrastructure | -0.38 |