34 Stocks and 66 ETFs for diversifying ZTR (Virtus Total Return Fund)
The least correlated asset to ZTR (Virtus Total Return Fund) is ETF REK (PROSHARES SHORT REAL ESTATE). The correlation is -0.7831.
Stocks that lowly correlated with ZTR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.74 |
| OTF | Blue Owl Technology Finance Corp | $4.94B | Financial Services | Asset Management | -0.69 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.66 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.64 |
| CHYM | Chime Financial Inc - Class A | $6.59B | Technology | Software - Application | -0.59 |
| ASPC | Alpha Capital Acquisition Co - Class A | $17M | Financial Services | Shell Companies | -0.56 |
| ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $19M | Financial Services | Shell Companies | -0.55 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.52 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.52 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $183M | Financial Services | Shell Companies | -0.52 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.51 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.49 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.47 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.46 |
| BODI | The Beachbody Company Inc Class A | $70M | Communication Services | Internet Content & Information | -0.46 |
| WETO | Webus International Ltd | $11M | Technology | Software - Infrastructure | -0.45 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.44 |
| MAMO | Massimo Group | $42M | Consumer Cyclical | Recreational Vehicles | -0.42 |
| FTRK | Fast Track Group. | $8.26M | Communication Services | Entertainment | -0.42 |
| HNGE | Hinge Health Inc - Class A | $4.21B | Healthcare | Health Information Services | -0.41 |
| BULL | Webull Corporation | $2.47B | Technology | Software - Application | -0.41 |
| FVNNU | Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $19M | Financial Services | Shell Companies | -0.41 |
| HPLTU | Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $79M | N/A | N/A | -0.40 |
| SFWL | Shengfeng Development Ltd - Class A | $72M | Industrials | Integrated Freight & Logistics | -0.40 |
| WGRX | Wellgistics Health Inc | $7.55M | Healthcare | Pharmaceutical Retailers | -0.40 |
| IOTR | iOThree Ltd | $5.23M | Communication Services | Telecom Services | -0.39 |
| FLAC | Frazier Lifesciences Acquisition Corp - Class A | $175M | N/A | N/A | -0.39 |
| WWACU | Aeries Technology Inc - Units (1 Ord Class A & 1/2 War) | $41M | N/A | N/A | -0.38 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.38 |
| CHARU | Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $21M | Financial Services | Shell Companies | -0.37 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.37 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.37 |
| FSHPU | Flag Ship Acquisition Corp - Units (1 & 1 Rights) | $61M | Financial Services | Shell Companies | -0.37 |
| RIBBR | Ribbon Acquisition Corp Rights | $277K | N/A | N/A | -0.36 |