33 Stocks and 67 ETFs for diversifying ZTR (Virtus Total Return Fund)
The least correlated asset to ZTR (Virtus Total Return Fund) is ETF DKNX (DEFIANCE DAILY TARGET 2X LONG DKNG ETF). The correlation is -0.7971.
Stocks that lowly correlated with ZTR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.73 |
| OTF | Blue Owl Technology Finance Corp | $4.79B | Financial Services | Asset Management | -0.68 |
| MSGY | Masonglory Ltd | $5.30M | Industrials | Engineering & Construction | -0.67 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.64 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.64 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.64 |
| HERZ | Herzfeld Credit Income Fund Inc Com | $230M | Financial Services | Asset Management | -0.60 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.60 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.59 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.57 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.57 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.56 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.56 |
| ASPC | A SPAC III Acquisition Corp - Class A | $17M | Financial Services | Shell Companies | -0.53 |
| ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $15M | Financial Services | Shell Companies | -0.52 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.52 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.51 |
| GRAN | Grande Group Ltd - Class A | $35M | Financial Services | Capital Markets | -0.51 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.51 |
| CV | CapsoVision Inc | $315M | Healthcare | Medical Devices | -0.49 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.49 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.49 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.49 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.49 |
| SRTA | Strata Critical Medical Inc Cl A Com | $462M | Healthcare | Medical Care Facilities | -0.48 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.46 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.44 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.44 |
| FTRK | Fast Track Group. | $9.53M | Communication Services | Entertainment | -0.43 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.43 |
| MAMO | Massimo Group | $41M | Consumer Cyclical | Recreational Vehicles | -0.42 |
| FVNNU | Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.42 |
| HPLTU | Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $79M | N/A | N/A | -0.40 |