67 Stocks and 33 ETFs for diversifying VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF)
The least correlated asset to VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with VABS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PFAI | Pinnacle Food Group Ltd - Class A | $46M | Consumer Defensive | Farm Products | -0.58 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $178M | Financial Services | Shell Companies | -0.57 |
| SORA | Top Win International Ltd | $65M | Consumer Cyclical | Luxury Goods | -0.57 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.57 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.57 |
| IBTA | Ibotta Inc - Class A | $819M | Technology | Software - Application | -0.56 |
| FSHP | Flag Ship Acquisition Corp | $58M | Financial Services | Shell Companies | -0.56 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.56 |
| EDHL | Everbright Digital Holding Ltd | $4.80M | Communication Services | Advertising Agencies | -0.54 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.54 |
| ADVB | Advanced Biomed Inc | $5.36M | Healthcare | Diagnostics & Research | -0.54 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.53 |
| BSM | Black Stone Minerals L.P. | $2.82B | Energy | Oil & Gas E&p | -0.51 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.50 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.50 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.50 |
| NDAC | NightDragon Acquisition Corp - Class A | $445M | N/A | N/A | -0.50 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.49 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.49 |
| TSIB | Tishman Speyer Innovation Corp II - Class A | $302M | N/A | N/A | -0.48 |
| OHPA | Orion Acquisition Corp - Class A | $417M | N/A | N/A | -0.47 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.47 |
| NUAI | New Era Energy & Digital Inc | $221M | Technology | Software - Infrastructure | -0.46 |
| IPEXR | Inflection Point Acquisition Corp V | $1.42M | N/A | N/A | -0.46 |
| LAC | Lithium Americas Corp (NewCo) | $1.75B | Basic Materials | Other Industrial Metals & Mining | -0.45 |
| EXE | Chesapeake Energy Corp - New | $22B | Energy | Oil & Gas E&p | -0.45 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.45 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.44 |
| JCICU | Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) | $432M | N/A | N/A | -0.44 |
| NDACU | NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) | $444M | N/A | N/A | -0.44 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.44 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.43 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.43 |
| VOC | VOC Energy Trust | $53M | Energy | Oil & Gas E&p | -0.42 |
| PBF | PBF Energy Inc - Class A | $4.55B | Energy | Oil & Gas Refining & Marketing | -0.42 |
| NPAC | New Providence Acquisition Corp III - Class A | $397M | Financial Services | Shell Companies | -0.42 |
| EQT | EQT Corp | $34B | Energy | Oil & Gas E&p | -0.42 |
| MUR | Murphy Oil Corp | $5.11B | Energy | Oil & Gas E&p | -0.42 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.41 |
| STI | Solidion Technology Inc | $36M | Industrials | Electrical Equipment & Parts | -0.41 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.41 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.41 |
| TC | TuanChe Ltd | $254M | Communication Services | Advertising Agencies | -0.40 |
| SDHI | Siddhi Acquisition Corp - Class A | $287M | Financial Services | Shell Companies | -0.40 |
| BCAX | Bicara Therapeutics Inc | $1.41B | Healthcare | Biotechnology | -0.40 |
| KGEI | Kolibri Global Energy Inc | $182M | Energy | Oil & Gas E&p | -0.40 |
| ORIS | Oriental Rise Holdings Ltd | $2.35M | Consumer Defensive | Packaged Foods | -0.40 |
| WLAC | Willow Lane Acquisition Corp | $359M | Financial Services | Shell Companies | -0.40 |
| CVI | CVR Energy Inc | $3.22B | Energy | Oil & Gas Refining & Marketing | -0.39 |
| AR | Antero Resources Corp | $11B | Energy | Oil & Gas E&p | -0.39 |
| HONDU | HCM II Acquisition Corp Unit | $483M | Financial Services | Shell Companies | -0.39 |
| OXY | Occidental Petroleum Corp | $56B | Energy | Oil & Gas E&p | -0.39 |
| BOLD | Boundless Bio Inc | $33M | Healthcare | Biotechnology | -0.38 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.38 |
| MTR | Mesa Royalty Trust | $7.14M | Energy | Oil & Gas E&p | -0.38 |
| CMND | Clearmind Medicine Inc | $2.88M | Healthcare | Biotechnology | -0.38 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.38 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.38 |
| TLX | Telix Pharmaceuticals Ltd | $3.30B | Healthcare | Biotechnology | -0.38 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.38 |
| TVACW | Texas Ventures Acquisition III Corp - Warrants (23/04/2030) | $153M | N/A | N/A | -0.38 |
| XCH | XCHG Ltd | $1.46B | Industrials | Specialty Industrial Machinery | -0.38 |
| CRK | Comstock Resources Inc | $3.89B | Energy | Oil & Gas E&p | -0.38 |
| IONQ-WS | IonQ Inc Wt | $20B | N/A | N/A | -0.38 |
| MKDW | MKDWELL Tech Inc | $38M | Consumer Cyclical | Auto Parts | -0.38 |
| SJT | San Juan Basin Royalty Trust | $189M | Energy | Oil & Gas E&p | -0.37 |
| TVAIU | Thayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) | $10M | Financial Services | Shell Companies | -0.37 |